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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : P J M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | P J M |
| Siren | 497948950 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 29908 |
| Management number | 2007B01702 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 Roquevaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 424.00 | 33 698.00 | 4 727.00 | 38 424.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 38 484.00 | 33 698.00 | 4 787.00 | 38 484.00 |
050 Raw materials, supplies, in progress | 10 266.00 | 10 266.00 | 10 266.00 | |
068 Receivables – Trade and related accounts | 106 158.00 | 106 158.00 | 106 158.00 | |
072 Receivables – Other | 6 546.00 | 6 546.00 | 6 546.00 | |
080 Sellable securities | 12 144.00 | 12 144.00 | 12 144.00 | |
084 Cash | 128 548.00 | 128 548.00 | 128 548.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 264 134.00 | 264 134.00 | 264 134.00 | |
110 Total Assets | 302 618.00 | 33 698.00 | 268 921.00 | 302 618.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 81 176.00 | |||
136 Profit for the Year | 69 521.00 | |||
142 Total Equity - Total I | 161 697.00 | |||
166 Suppliers and related accounts | 42 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 957.00 | |||
172 Other debts | 65 116.00 | |||
176 Total debts | 107 223.00 | |||
180 Liabilities Total | 268 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 393.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 472 416.00 | 346 846.00 | 472 416.00 | |
226 Operating subsidies received | 5 251.00 | |||
230 Other income | 13.00 | 18.00 | 13.00 | |
232 Total operating income excluding VAT | 472 429.00 | 352 115.00 | 472 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 304.00 | 99 942.00 | 143 304.00 | |
240 Inventory changes (raw materials and supplies) | 1 922.00 | -10 938.00 | 1 922.00 | |
242 Other external expenses | 97 416.00 | 77 225.00 | 97 416.00 | |
243 (including business tax) | 2 286.00 | 2 286.00 | ||
244 Taxes, duties and similar payments | 2 358.00 | 2 632.00 | 2 358.00 | |
250 Staff compensation | 88 496.00 | 95 011.00 | 88 496.00 | |
252 Social security contributions | 48 354.00 | 51 175.00 | 48 354.00 | |
254 Depreciation and amortization | 1 002.00 | 1 267.00 | 1 002.00 | |
262 Other expenses | 6.00 | 196.00 | 6.00 | |
264 Total operating expenses | 382 858.00 | 316 510.00 | 382 858.00 | |
270 Operating profit | 89 571.00 | 35 605.00 | 89 571.00 | |
280 Financial income | 150.00 | 168.00 | 150.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 20 166.00 | 5 366.00 | 20 166.00 | |
310 Profit or loss | 69 521.00 | 30 407.00 | 69 521.00 | |
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