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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : SARL PMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2016-12-31 | Simplified |
| 2021-04-28 | Public | 2018-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | SARL PMC |
| Siren | 792875502 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2021/013936 |
| Management number | 2013B02279 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 313.00 | 6 655.00 | 33 458.00 | 40 313.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 42 563.00 | 6 655.00 | 35 508.00 | 42 563.00 |
060 Merchandise inventory | 8 536.00 | 8 536.00 | 8 536.00 | |
068 Receivables – Trade and related accounts | 13 925.00 | 13 925.00 | 13 925.00 | |
072 Receivables – Other | 4 198.00 | 4 198.00 | 4 198.00 | |
084 Cash | 67 399.00 | 67 399.00 | 67 399.00 | |
096 Total Current Assets + Prepaid Expenses | 92 058.00 | 92 058.00 | 92 058.00 | |
110 Total Assets | 134 621.00 | 6 655.00 | 129 966.00 | 134 621.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 113.00 | |||
134 Retained Earnings | 14 755.00 | |||
136 Profit for the Year | 52 768.00 | |||
142 Total Equity - Total I | 68 636.00 | |||
156 Loans and similar debts | 16 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 048.00 | |||
172 Other debts | 44 593.00 | |||
176 Total debts | 61 330.00 | |||
180 Liabilities Total | 129 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 472.00 | 188 472.00 | ||
218 Production of services sold - France | 17 858.00 | 17 858.00 | ||
232 Total operating income excluding VAT | 206 330.00 | 206 330.00 | ||
234 Purchases of goods (including customs duties) | 35 327.00 | 35 327.00 | ||
240 Inventory changes (raw materials and supplies) | 1 731.00 | 1 731.00 | ||
242 Other external expenses | 46 617.00 | 46 617.00 | ||
244 Taxes, duties and similar payments | 1 879.00 | 1 879.00 | ||
250 Staff compensation | 29 099.00 | 29 099.00 | ||
252 Social security contributions | 17 211.00 | 17 211.00 | ||
254 Depreciation and amortization | 4 467.00 | 4 467.00 | ||
264 Total operating expenses | 136 331.00 | 136 331.00 | ||
270 Operating profit | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
306 Income tax's | 16 977.00 | 16 977.00 | ||
310 Profit or loss | 52 768.00 | 52 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 833.00 | 24 833.00 | ||
490 Total Fixed Assets (Gross Value) | 17 730.00 | 17 730.00 | ||
492 Total Fixed Assets (Increases) | 24 833.00 | 24 833.00 | ||
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