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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : P.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | P.E.M. |
| Siren | 434991204 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10351 |
| Management number | 2001B30049 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 395.00 | 10 672.00 | 27 723.00 | 38 395.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 38 535.00 | 10 672.00 | 27 863.00 | 38 535.00 |
068 Receivables – Trade and related accounts | 13 690.00 | 13 690.00 | 13 690.00 | |
072 Receivables – Other | 8 648.00 | 8 648.00 | 8 648.00 | |
084 Cash | 57 283.00 | 57 283.00 | 57 283.00 | |
096 Total Current Assets + Prepaid Expenses | 79 621.00 | 79 621.00 | 79 621.00 | |
110 Total Assets | 118 156.00 | 10 672.00 | 107 484.00 | 118 156.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 543.00 | |||
134 Retained Earnings | 20 534.00 | |||
136 Profit for the Year | -1 411.00 | |||
142 Total Equity - Total I | 28 467.00 | |||
156 Loans and similar debts | 65 127.00 | |||
166 Suppliers and related accounts | 3 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 572.00 | |||
172 Other debts | 10 245.00 | |||
176 Total debts | 79 017.00 | |||
180 Liabilities Total | 107 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 775.00 | |||
195 Of which payables due in more than one year | 11 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 165.00 | 212 479.00 | 173 165.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 10.00 | 20.00 | 10.00 | |
232 Total operating income excluding VAT | 177 676.00 | 212 499.00 | 177 676.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 730.00 | 83 276.00 | 49 730.00 | |
242 Other external expenses | 103 095.00 | 82 448.00 | 103 095.00 | |
243 (including business tax) | -4 981.00 | -4 981.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 3 110.00 | 1 704.00 | |
250 Staff compensation | 16 618.00 | 40 507.00 | 16 618.00 | |
252 Social security contributions | 4 848.00 | 9 267.00 | 4 848.00 | |
254 Depreciation and amortization | 2 016.00 | 2 207.00 | 2 016.00 | |
262 Other expenses | 16.00 | 1 367.00 | 16.00 | |
264 Total operating expenses | 178 027.00 | 222 181.00 | 178 027.00 | |
270 Operating profit | -351.00 | -9 682.00 | -351.00 | |
294 Financial expenses | 908.00 | 1 343.00 | 908.00 | |
300 Exceptional expenses | 151.00 | 1 203.00 | 151.00 | |
310 Profit or loss | -1 411.00 | -12 228.00 | -1 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 775.00 | 1 775.00 | ||
490 Total Fixed Assets (Gross Value) | 36 760.00 | 36 760.00 | ||
492 Total Fixed Assets (Increases) | 1 775.00 | 1 775.00 | ||
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