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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : P.E.M. RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-09-22 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | P.E.M. RENOVATION |
| Siren | 811738442 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26584 |
| Management number | 2015B04374 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 458.00 | 1 565.00 | 893.00 | 2 458.00 |
044 Total Fixed Assets | 2 458.00 | 1 565.00 | 893.00 | 2 458.00 |
068 Receivables – Trade and related accounts | 54 763.00 | 54 763.00 | 54 763.00 | |
072 Receivables – Other | 36 695.00 | 36 695.00 | 36 695.00 | |
084 Cash | 4 689.00 | 4 689.00 | 4 689.00 | |
096 Total Current Assets + Prepaid Expenses | 96 147.00 | 96 147.00 | 96 147.00 | |
110 Total Assets | 98 605.00 | 1 565.00 | 97 040.00 | 98 605.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 280.00 | |||
136 Profit for the Year | 2 611.00 | |||
142 Total Equity - Total I | 25 690.00 | |||
156 Loans and similar debts | 10 251.00 | |||
166 Suppliers and related accounts | 8 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 611.00 | |||
172 Other debts | 52 872.00 | |||
176 Total debts | 71 350.00 | |||
180 Liabilities Total | 97 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 476.00 | 156 476.00 | ||
232 Total operating income excluding VAT | 156 476.00 | 156 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 862.00 | 63 862.00 | ||
242 Other external expenses | 71 884.00 | 71 884.00 | ||
250 Staff compensation | 11 596.00 | 11 596.00 | ||
252 Social security contributions | 369.00 | 369.00 | ||
254 Depreciation and amortization | 492.00 | 492.00 | ||
264 Total operating expenses | 148 203.00 | 148 203.00 | ||
270 Operating profit | 8 274.00 | 8 274.00 | ||
300 Exceptional expenses | 4 422.00 | 4 422.00 | ||
306 Income tax's | 1 242.00 | 1 242.00 | ||
310 Profit or loss | 2 611.00 | 2 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 458.00 | 2 458.00 | ||
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