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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : PEDROMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | PEDROMAR |
| Siren | 807802525 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16044 |
| Management number | 2014B02318 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 7 555.00 | 3 123.00 | 4 432.00 | 7 555.00 |
028 Tangible Assets | 54 584.00 | 29 321.00 | 25 262.00 | 54 584.00 |
040 Financial Assets | 1 345.00 | 1 345.00 | 1 345.00 | |
044 Total Fixed Assets | 153 483.00 | 32 444.00 | 121 039.00 | 153 483.00 |
050 Raw materials, supplies, in progress | 291.00 | 291.00 | 291.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 40 472.00 | 40 472.00 | 40 472.00 | |
084 Cash | 22 647.00 | 22 647.00 | 22 647.00 | |
096 Total Current Assets + Prepaid Expenses | 64 911.00 | 64 911.00 | 64 911.00 | |
110 Total Assets | 218 394.00 | 32 444.00 | 185 950.00 | 218 394.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -26 344.00 | |||
136 Profit for the Year | 30 490.00 | |||
142 Total Equity - Total I | 4 696.00 | |||
156 Loans and similar debts | 160 000.00 | |||
166 Suppliers and related accounts | 843.00 | |||
172 Other debts | 20 410.00 | |||
176 Total debts | 181 254.00 | |||
180 Liabilities Total | 185 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 063.00 | 81 063.00 | ||
218 Production of services sold - France | 43 630.00 | 43 630.00 | ||
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 780.00 | 780.00 | ||
232 Total operating income excluding VAT | 149 973.00 | 149 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 752.00 | 44 752.00 | ||
240 Inventory changes (raw materials and supplies) | 851.00 | 851.00 | ||
242 Other external expenses | 33 692.00 | 33 692.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 336.00 | ||
250 Staff compensation | 24 274.00 | 24 274.00 | ||
252 Social security contributions | 6 242.00 | 6 242.00 | ||
254 Depreciation and amortization | 6 548.00 | 6 548.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 117 858.00 | 117 858.00 | ||
270 Operating profit | 32 115.00 | 32 115.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
300 Exceptional expenses | 167.00 | 167.00 | ||
306 Income tax's | 1 057.00 | 1 057.00 | ||
310 Profit or loss | 30 490.00 | 30 490.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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