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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : PM TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| Name | PM TERRASSEMENT |
| Siren | 878130186 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2754 |
| Management number | 2019B00693 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| 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 | 20213 Sorbo-Ocagnano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 500.00 | 6 043.00 | 20 457.00 | 26 500.00 |
044 Total Fixed Assets | 26 500.00 | 6 043.00 | 20 457.00 | 26 500.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 12 133.00 | 12 133.00 | 12 133.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 5 851.00 | 5 851.00 | 5 851.00 | |
096 Total Current Assets + Prepaid Expenses | 21 549.00 | 21 549.00 | 21 549.00 | |
110 Total Assets | 48 049.00 | 6 043.00 | 42 006.00 | 48 049.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 978.00 | |||
142 Total Equity - Total I | -6 978.00 | |||
166 Suppliers and related accounts | 2 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 310.00 | |||
172 Other debts | 46 672.00 | |||
176 Total debts | 48 984.00 | |||
180 Liabilities Total | 42 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 240.00 | 66 240.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 974.00 | 2 974.00 | ||
232 Total operating income excluding VAT | 76 714.00 | 76 714.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 283.00 | 2 283.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 27 173.00 | 27 173.00 | ||
244 Taxes, duties and similar payments | 180.00 | 180.00 | ||
250 Staff compensation | 33 785.00 | 33 785.00 | ||
252 Social security contributions | 15 213.00 | 15 213.00 | ||
254 Depreciation and amortization | 6 043.00 | 6 043.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 84 178.00 | 84 178.00 | ||
270 Operating profit | -7 464.00 | -7 464.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
310 Profit or loss | -7 978.00 | -7 978.00 | ||
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