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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : P E M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-23 | Partially confidential | 2021-03-31 | Simplified |
| 2018-09-25 | Partially confidential | 2018-03-31 | Simplified |
| Name | P E M |
| Siren | 531322709 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 12408 |
| Management number | 2011B00324 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Malauzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 686.00 | 686.00 | 686.00 | |
028 Tangible Assets | 173 372.00 | 93 078.00 | 80 295.00 | 173 372.00 |
044 Total Fixed Assets | 174 059.00 | 93 764.00 | 80 295.00 | 174 059.00 |
060 Merchandise inventory | 233 077.00 | 5 192.00 | 227 885.00 | 233 077.00 |
068 Receivables – Trade and related accounts | 18 786.00 | 18 786.00 | 18 786.00 | |
072 Receivables – Other | 12 983.00 | 12 983.00 | 12 983.00 | |
084 Cash | 159 579.00 | 159 579.00 | 159 579.00 | |
092 Prepaid expenses | 5 937.00 | 5 937.00 | 5 937.00 | |
096 Total Current Assets + Prepaid Expenses | 430 361.00 | 5 192.00 | 425 169.00 | 430 361.00 |
110 Total Assets | 604 420.00 | 98 956.00 | 505 464.00 | 604 420.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
132 Other Reserves | 99 504.00 | |||
136 Profit for the Year | 63 021.00 | |||
142 Total Equity - Total I | 164 835.00 | |||
156 Loans and similar debts | 59 127.00 | |||
166 Suppliers and related accounts | 145 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 136 007.00 | |||
176 Total debts | 340 629.00 | |||
180 Liabilities Total | 505 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 941.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 941.00 | 42 941.00 | ||
490 Total Fixed Assets (Gross Value) | 131 118.00 | 131 118.00 | ||
492 Total Fixed Assets (Increases) | 42 941.00 | 42 941.00 | ||
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