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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : PMJ DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2022-03-31 | Simplified |
| 2021-05-27 | Public | 2021-03-31 | Complete |
| 2020-06-18 | Public | 2020-03-31 | Complete |
| 2019-06-17 | Public | 2019-03-31 | Simplified |
| 2018-05-17 | Public | 2018-03-31 | Simplified |
| 2017-07-05 | Public | 2017-04-26 | Simplified |
| Name | PMJ DISTRIBUTION |
| Siren | 491088068 |
| Closing | 2022-03-31 |
| Registry code | 1304 |
| Registration number | 2123 |
| Management number | 2006B00568 |
| Activity code | 4772A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 158 435.00 | 71 312.00 | 87 123.00 | 158 435.00 |
040 Financial Assets | 8 250.00 | 8 250.00 | 8 250.00 | |
044 Total Fixed Assets | 268 685.00 | 71 312.00 | 197 373.00 | 268 685.00 |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 1 984.00 | 1 984.00 | 1 984.00 | |
096 Total Current Assets + Prepaid Expenses | 2 178.00 | 2 178.00 | 2 178.00 | |
110 Total Assets | 270 862.00 | 71 312.00 | 199 550.00 | 270 862.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | -8 354.00 | |||
136 Profit for the Year | -2 863.00 | |||
142 Total Equity - Total I | 30 783.00 | |||
156 Loans and similar debts | 24 233.00 | |||
166 Suppliers and related accounts | 25 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 802.00 | |||
172 Other debts | 118 583.00 | |||
176 Total debts | 168 767.00 | |||
180 Liabilities Total | 199 550.00 | |||
195 Of which payables due in more than one year | 10 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 949.00 | 95 322.00 | 93 949.00 | |
226 Operating subsidies received | 4 123.00 | 4 099.00 | 4 123.00 | |
230 Other income | 21 363.00 | 4 596.00 | 21 363.00 | |
232 Total operating income excluding VAT | 119 434.00 | 104 017.00 | 119 434.00 | |
242 Other external expenses | 59 351.00 | 79 812.00 | 59 351.00 | |
243 (including business tax) | -1 172.00 | -1 172.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 026.00 | 1 368.00 | |
250 Staff compensation | 55 545.00 | 44 183.00 | 55 545.00 | |
252 Social security contributions | 4 915.00 | 4 232.00 | 4 915.00 | |
254 Depreciation and amortization | 15 948.00 | 15 948.00 | 15 948.00 | |
262 Other expenses | 50.00 | 77.00 | 50.00 | |
264 Total operating expenses | 137 177.00 | 145 278.00 | 137 177.00 | |
270 Operating profit | -17 742.00 | -41 261.00 | -17 742.00 | |
290 Exceptional income | 18 000.00 | 83 192.00 | 18 000.00 | |
294 Financial expenses | 1 900.00 | 6 685.00 | 1 900.00 | |
300 Exceptional expenses | 1 221.00 | 14 755.00 | 1 221.00 | |
310 Profit or loss | -2 863.00 | 20 490.00 | -2 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 268 685.00 | 268 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 790.00 | 18 790.00 | ||
378 Amount of deductible VAT on goods and services | 3 298.00 | 3 298.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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