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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : P.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | P.E.M. |
| Siren | 434991204 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10208 |
| Management number | 2001B30049 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 936.00 | 13 429.00 | 25 507.00 | 38 936.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 39 076.00 | 13 429.00 | 25 647.00 | 39 076.00 |
068 Receivables – Trade and related accounts | 18 605.00 | 18 605.00 | 18 605.00 | |
072 Receivables – Other | 5 959.00 | 5 959.00 | 5 959.00 | |
084 Cash | 51 299.00 | 51 299.00 | 51 299.00 | |
096 Total Current Assets + Prepaid Expenses | 75 863.00 | 75 863.00 | 75 863.00 | |
110 Total Assets | 114 939.00 | 13 429.00 | 101 510.00 | 114 939.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 543.00 | |||
134 Retained Earnings | 19 124.00 | |||
136 Profit for the Year | 751.00 | |||
142 Total Equity - Total I | 29 218.00 | |||
156 Loans and similar debts | 55 143.00 | |||
166 Suppliers and related accounts | 7 277.00 | |||
172 Other debts | 9 871.00 | |||
176 Total debts | 72 292.00 | |||
180 Liabilities Total | 101 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 155.00 | 198 155.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 198 156.00 | 198 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 840.00 | 57 840.00 | ||
242 Other external expenses | 94 509.00 | 94 509.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 2 368.00 | 2 368.00 | ||
250 Staff compensation | 31 709.00 | 31 709.00 | ||
252 Social security contributions | 6 044.00 | 6 044.00 | ||
254 Depreciation and amortization | 2 757.00 | 2 757.00 | ||
262 Other expenses | 908.00 | 908.00 | ||
264 Total operating expenses | 196 135.00 | 196 135.00 | ||
270 Operating profit | 2 021.00 | 2 021.00 | ||
294 Financial expenses | 1 236.00 | 1 236.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 751.00 | 751.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 38 535.00 | 38 535.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
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