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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : PMGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | PMGL |
| Siren | 881043608 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 8499 |
| Management number | 2020B00113 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22560 Trébeurden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 618.00 | 77 618.00 | 77 618.00 | |
028 Tangible Assets | 62 196.00 | 8 584.00 | 53 612.00 | 62 196.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 139 853.00 | 8 584.00 | 131 269.00 | 139 853.00 |
050 Raw materials, supplies, in progress | 6 626.00 | 6 626.00 | 6 626.00 | |
072 Receivables – Other | 4 011.00 | 4 011.00 | 4 011.00 | |
084 Cash | 60 926.00 | 60 926.00 | 60 926.00 | |
092 Prepaid expenses | 1 536.00 | 1 536.00 | 1 536.00 | |
096 Total Current Assets + Prepaid Expenses | 73 099.00 | 73 099.00 | 73 099.00 | |
110 Total Assets | 212 953.00 | 8 584.00 | 204 369.00 | 212 953.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 8 000.00 | |||
140 Regulated Provisions | 6 185.00 | |||
142 Total Equity - Total I | 22 185.00 | |||
156 Loans and similar debts | 127 308.00 | |||
166 Suppliers and related accounts | 7 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 292.00 | |||
172 Other debts | 47 383.00 | |||
176 Total debts | 182 184.00 | |||
180 Liabilities Total | 204 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 316.00 | 98 316.00 | ||
226 Operating subsidies received | 15 182.00 | 15 182.00 | ||
230 Other income | 2 411.00 | 2 411.00 | ||
232 Total operating income excluding VAT | 115 909.00 | 115 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 187.00 | 43 187.00 | ||
240 Inventory changes (raw materials and supplies) | -6 626.00 | -6 626.00 | ||
242 Other external expenses | 60 403.00 | 60 403.00 | ||
244 Taxes, duties and similar payments | 2 742.00 | 2 742.00 | ||
254 Depreciation and amortization | 8 584.00 | 8 584.00 | ||
262 Other expenses | 302.00 | 302.00 | ||
264 Total operating expenses | 108 593.00 | 108 593.00 | ||
270 Operating profit | 7 316.00 | 7 316.00 | ||
290 Exceptional income | 1 341.00 | 1 341.00 | ||
294 Financial expenses | 658.00 | 658.00 | ||
310 Profit or loss | 8 000.00 | 8 000.00 | ||
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