Grow your business safely with SARL P2M SHOES
All the information you need about SARL P2M SHOES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL P2M SHOES >
BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : SARL P2M SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-08-31 | Simplified |
| 2021-02-12 | Public | 2020-08-31 | Simplified |
| 2020-07-15 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-05-31 | Public | 2017-08-31 | Simplified |
| Name | SARL P2M SHOES |
| Siren | 479793903 |
| Closing | 2021-08-31 |
| Registry code | 2104 |
| Registration number | 2041 |
| Management number | 2004B00897 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21910 Barges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 116.00 | 9 452.00 | 49 664.00 | 59 116.00 |
040 Financial Assets | 4 090.00 | 4 090.00 | 4 090.00 | |
044 Total Fixed Assets | 63 206.00 | 9 452.00 | 53 754.00 | 63 206.00 |
068 Receivables – Trade and related accounts | 303 960.00 | 303 960.00 | 303 960.00 | |
072 Receivables – Other | 22 257.00 | 22 257.00 | 22 257.00 | |
084 Cash | 200 586.00 | 200 586.00 | 200 586.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 526 885.00 | 526 885.00 | 526 885.00 | |
110 Total Assets | 590 091.00 | 9 452.00 | 580 639.00 | 590 091.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 957.00 | |||
136 Profit for the Year | 30 093.00 | |||
142 Total Equity - Total I | 121 550.00 | |||
156 Loans and similar debts | 5 484.00 | |||
166 Suppliers and related accounts | 89.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195.00 | |||
172 Other debts | 453 515.00 | |||
176 Total debts | 459 088.00 | |||
180 Liabilities Total | 580 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 427.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6.00 | 6.00 | ||
218 Production of services sold - France | 151 500.00 | 151 500.00 | ||
230 Other income | 986.00 | 986.00 | ||
232 Total operating income excluding VAT | 152 486.00 | 152 486.00 | ||
242 Other external expenses | 28 282.00 | 28 282.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 14 620.00 | 14 620.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 14 765.00 | 14 765.00 | ||
254 Depreciation and amortization | 10 161.00 | 10 161.00 | ||
264 Total operating expenses | 115 827.00 | 115 827.00 | ||
270 Operating profit | 36 659.00 | 36 659.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 11 500.00 | 11 500.00 | ||
294 Financial expenses | 3 323.00 | 3 323.00 | ||
300 Exceptional expenses | 9 073.00 | 9 073.00 | ||
306 Income tax's | 5 685.00 | 5 685.00 | ||
310 Profit or loss | 30 093.00 | 30 093.00 | ||
all companies in France
Complete and comprehensive database.
