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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SARL PEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2021-07-09 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | SARL PEM |
| Siren | 503222895 |
| Closing | 2022-03-31 |
| Registry code | 5802 |
| Registration number | 2545 |
| Management number | 2008B00086 |
| Activity code | 5610C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58360 ST HONORE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 49 155.00 | 46 374.00 | 2 781.00 | 49 155.00 |
044 Total Fixed Assets | 99 155.00 | 46 374.00 | 52 781.00 | 99 155.00 |
060 Merchandise inventory | 35 403.00 | 35 403.00 | 35 403.00 | |
072 Receivables – Other | -23.00 | -23.00 | -23.00 | |
084 Cash | 40 977.00 | 40 977.00 | 40 977.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 76 956.00 | 76 956.00 | 76 956.00 | |
110 Total Assets | 176 111.00 | 46 374.00 | 129 738.00 | 176 111.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 4 396.00 | |||
134 Retained Earnings | 52 952.00 | |||
136 Profit for the Year | 5 884.00 | |||
142 Total Equity - Total I | 123 232.00 | |||
166 Suppliers and related accounts | 2 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 308.00 | |||
172 Other debts | 4 001.00 | |||
176 Total debts | 6 506.00 | |||
180 Liabilities Total | 129 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 042.00 | 74 695.00 | 65 042.00 | |
226 Operating subsidies received | 16 544.00 | 41 846.00 | 16 544.00 | |
232 Total operating income excluding VAT | 81 586.00 | 116 541.00 | 81 586.00 | |
234 Purchases of goods (including customs duties) | 29 011.00 | 29 890.00 | 29 011.00 | |
236 Inventory change (goods) | -8 958.00 | -6 786.00 | -8 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 213.00 | 222.00 | |
242 Other external expenses | 31 625.00 | 27 651.00 | 31 625.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 811.00 | 1 038.00 | |
250 Staff compensation | 19 738.00 | 18 340.00 | 19 738.00 | |
252 Social security contributions | 2 077.00 | 2 001.00 | 2 077.00 | |
254 Depreciation and amortization | 712.00 | 1 168.00 | 712.00 | |
262 Other expenses | 38.00 | 23.00 | 38.00 | |
264 Total operating expenses | 75 502.00 | 73 311.00 | 75 502.00 | |
270 Operating profit | 6 083.00 | 43 230.00 | 6 083.00 | |
294 Financial expenses | 51.00 | |||
306 Income tax's | 200.00 | 944.00 | 200.00 | |
310 Profit or loss | 5 884.00 | 42 235.00 | 5 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 97 655.00 | 97 655.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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