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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : PNEUS MOBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-08-31 | Simplified |
| 2021-02-09 | Public | 2020-08-31 | Simplified |
| 2020-01-13 | Public | 2019-08-31 | Simplified |
| 2019-01-17 | Public | 2018-08-31 | Simplified |
| 2018-01-04 | Public | 2017-08-31 | Simplified |
| Name | PNEUS MOBIL |
| Siren | 499914190 |
| Closing | 2021-08-31 |
| Registry code | 5201 |
| Registration number | 2798 |
| Management number | 2007B00117 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 791.00 | 69 654.00 | 28 138.00 | 97 791.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 97 871.00 | 69 654.00 | 28 218.00 | 97 871.00 |
060 Merchandise inventory | 22 774.00 | 22 774.00 | 22 774.00 | |
068 Receivables – Trade and related accounts | 27 225.00 | 27 225.00 | 27 225.00 | |
072 Receivables – Other | 9 984.00 | 9 984.00 | 9 984.00 | |
084 Cash | 137 470.00 | 137 470.00 | 137 470.00 | |
096 Total Current Assets + Prepaid Expenses | 197 453.00 | 197 453.00 | 197 453.00 | |
110 Total Assets | 295 324.00 | 69 654.00 | 225 671.00 | 295 324.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 92 231.00 | |||
136 Profit for the Year | -4 989.00 | |||
142 Total Equity - Total I | 197 242.00 | |||
166 Suppliers and related accounts | 20 105.00 | |||
172 Other debts | 8 323.00 | |||
176 Total debts | 28 429.00 | |||
180 Liabilities Total | 225 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 390.00 | |||
199 Of which current accounts of debit partners | 5 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 850.00 | 350 850.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 350 931.00 | 350 931.00 | ||
234 Purchases of goods (including customs duties) | 222 610.00 | 222 610.00 | ||
236 Inventory change (goods) | -2 350.00 | -2 350.00 | ||
242 Other external expenses | 48 959.00 | 48 959.00 | ||
243 (including business tax) | 1 246.00 | 1 246.00 | ||
244 Taxes, duties and similar payments | 1 969.00 | 1 969.00 | ||
24B (including equipment leasing) | 4 109.00 | 4 109.00 | ||
250 Staff compensation | 46 676.00 | 46 676.00 | ||
252 Social security contributions | 20 136.00 | 20 136.00 | ||
254 Depreciation and amortization | 18 303.00 | 18 303.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 356 308.00 | 356 308.00 | ||
270 Operating profit | -5 377.00 | -5 377.00 | ||
280 Financial income | 890.00 | 890.00 | ||
300 Exceptional expenses | 501.00 | 501.00 | ||
310 Profit or loss | -4 989.00 | -4 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 390.00 | 390.00 | ||
490 Total Fixed Assets (Gross Value) | 97 481.00 | 97 481.00 | ||
492 Total Fixed Assets (Increases) | 390.00 | 390.00 | ||
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