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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : PBM MACARONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-07-31 | Complete |
| 2021-07-20 | Public | 2020-07-31 | Simplified |
| Name | PBM MACARONS |
| Siren | 877867267 |
| Closing | 2020-07-31 |
| Registry code | 2702 |
| Registration number | 4232 |
| Management number | 2019B00985 |
| Activity code | 1072Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27240 Mesnils-sur-Iton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 14 980.00 | 1 972.00 | 13 008.00 | 14 980.00 |
028 Tangible Assets | 8 403.00 | 936.00 | 7 467.00 | 8 403.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 73 913.00 | 2 909.00 | 71 005.00 | 73 913.00 |
050 Raw materials, supplies, in progress | 552.00 | 552.00 | 552.00 | |
060 Merchandise inventory | 3 286.00 | 3 286.00 | 3 286.00 | |
068 Receivables – Trade and related accounts | 182.00 | 182.00 | 182.00 | |
072 Receivables – Other | 25 053.00 | 25 053.00 | 25 053.00 | |
084 Cash | 720.00 | 720.00 | 720.00 | |
092 Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
096 Total Current Assets + Prepaid Expenses | 31 272.00 | 31 272.00 | 31 272.00 | |
110 Total Assets | 105 186.00 | 2 909.00 | 102 277.00 | 105 186.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -60 775.00 | |||
142 Total Equity - Total I | -56 775.00 | |||
156 Loans and similar debts | 109 283.00 | |||
166 Suppliers and related accounts | 42 725.00 | |||
172 Other debts | 7 044.00 | |||
176 Total debts | 159 052.00 | |||
180 Liabilities Total | 102 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 742.00 | 25 742.00 | ||
214 Production of goods sold - France | 238.00 | 238.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 28 983.00 | 28 983.00 | ||
234 Purchases of goods (including customs duties) | 22 473.00 | 22 473.00 | ||
236 Inventory change (goods) | -3 286.00 | -3 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 071.00 | 10 071.00 | ||
240 Inventory changes (raw materials and supplies) | -552.00 | -552.00 | ||
242 Other external expenses | 41 039.00 | 41 039.00 | ||
264 Total operating expenses | 91 483.00 | 91 483.00 | ||
270 Operating profit | -62 500.00 | -62 500.00 | ||
310 Profit or loss | -60 775.00 | -60 775.00 | ||
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