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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : P.M LOVING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-05 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | P.M LOVING |
| Siren | 508481389 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2094 |
| Management number | 2014B07837 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 743.00 | 14 308.00 | 10 435.00 | 24 743.00 |
BH Other financial assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 34 943.00 | 14 308.00 | 20 635.00 | 34 943.00 |
BT Goods | 37 526.00 | 37 526.00 | 37 526.00 | |
BX Customers and related accounts | 10 991.00 | 5 348.00 | 5 643.00 | 10 991.00 |
BZ Other receivables | 35 697.00 | 35 697.00 | 35 697.00 | |
CF Cash and cash equivalents | 17 001.00 | 17 001.00 | 17 001.00 | |
CH Prepaid expenses | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 101 745.00 | 5 348.00 | 96 398.00 | 101 745.00 |
CO Grand total (0 to V) | 136 689.00 | 19 656.00 | 117 033.00 | 136 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 25 067.00 | 25 067.00 | 25 067.00 | |
DH Retained earnings | -634 036.00 | -634 106.00 | -634 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559.00 | 70.00 | 5 559.00 | |
DL TOTAL (I) | -594 611.00 | -600 170.00 | -594 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 3 081.00 | 581.00 | |
DX Trade payables and related accounts | 79 644.00 | 185 268.00 | 79 644.00 | |
DY Tax and social security liabilities | 631 419.00 | 608 934.00 | 631 419.00 | |
EC TOTAL (IV) | 711 644.00 | 797 283.00 | 711 644.00 | |
EE Grand total (I to V) | 117 033.00 | 197 113.00 | 117 033.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 802.00 | 2 506.00 | 11 802.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 802.00 | 2 506.00 | 11 802.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 348.00 | 5 348.00 | ||
7B Total provisions for depreciation | 5 348.00 | 5 348.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581.00 | 581.00 | 581.00 | |
8B Suppliers and Related Accounts | 79 644.00 | 79 644.00 | 79 644.00 | |
8D Social Security and Other Social Organizations | 631 419.00 | 631 419.00 | 631 419.00 | |
UT Other financial assets | 10 200.00 | 10 200.00 | 10 200.00 | |
VS Prepaid expenses | 47 218.00 | 47 218.00 | 47 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 418.00 | 47 218.00 | 10 200.00 | 57 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 644.00 | 711 644.00 | 711 644.00 | |
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