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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : P.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-01-31 | Simplified |
| 2022-02-15 | Public | 2021-01-31 | Simplified |
| 2019-09-25 | Public | 2019-01-31 | Simplified |
| 2018-08-30 | Public | 2018-01-31 | Simplified |
| 2017-09-20 | Public | 2017-01-31 | Simplified |
| Name | P.E.M. |
| Siren | 489634253 |
| Closing | 2022-01-31 |
| Registry code | 4601 |
| Registration number | 3392 |
| Management number | 2015B00131 |
| Activity code | 6820B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 668.00 | 31 555.00 | 47 114.00 | 78 668.00 |
040 Financial Assets | 305 840.00 | 305 840.00 | 305 840.00 | |
044 Total Fixed Assets | 384 508.00 | 31 555.00 | 352 954.00 | 384 508.00 |
064 Advances and down payments on orders | 279.00 | 279.00 | 279.00 | |
068 Receivables – Trade and related accounts | 15 840.00 | 15 840.00 | 15 840.00 | |
072 Receivables – Other | 902 205.00 | 902 205.00 | 902 205.00 | |
084 Cash | 2 295.00 | 2 295.00 | 2 295.00 | |
096 Total Current Assets + Prepaid Expenses | 920 619.00 | 920 619.00 | 920 619.00 | |
110 Total Assets | 1 305 128.00 | 31 555.00 | 1 273 573.00 | 1 305 128.00 |
120 Share or Individual Capital | 52 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
132 Other Reserves | 654 497.00 | |||
136 Profit for the Year | 133 155.00 | |||
142 Total Equity - Total I | 844 852.00 | |||
156 Loans and similar debts | 344 925.00 | |||
164 Advances and down payments received on current orders | 17 700.00 | |||
166 Suppliers and related accounts | 1 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 788.00 | |||
172 Other debts | 65 052.00 | |||
176 Total debts | 428 721.00 | |||
180 Liabilities Total | 1 273 573.00 | |||
195 Of which payables due in more than one year | 10 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 400.00 | 161 684.00 | 158 400.00 | |
230 Other income | 6.00 | 707.00 | 6.00 | |
232 Total operating income excluding VAT | 158 406.00 | 162 391.00 | 158 406.00 | |
242 Other external expenses | 12 763.00 | 10 606.00 | 12 763.00 | |
244 Taxes, duties and similar payments | 8 654.00 | 8 110.00 | 8 654.00 | |
250 Staff compensation | 112 001.00 | 99 655.00 | 112 001.00 | |
252 Social security contributions | 57 282.00 | 50 219.00 | 57 282.00 | |
254 Depreciation and amortization | 15 734.00 | 15 734.00 | 15 734.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 206 436.00 | 184 326.00 | 206 436.00 | |
270 Operating profit | -48 029.00 | -21 934.00 | -48 029.00 | |
280 Financial income | 200 819.00 | 207 254.00 | 200 819.00 | |
294 Financial expenses | 225.00 | 285.00 | 225.00 | |
300 Exceptional expenses | 38.00 | |||
306 Income tax's | 19 410.00 | 21 006.00 | 19 410.00 | |
310 Profit or loss | 133 155.00 | 163 991.00 | 133 155.00 | |
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