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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : PMA AUTO WASH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2016-12-31 | Simplified |
| Name | PMA AUTO WASH SARL |
| Siren | 794836874 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1121 |
| Management number | 2013B00325 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57480 MONTENACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 319 583.00 | 77 236.00 | 242 346.00 | 319 583.00 |
044 Total Fixed Assets | 319 583.00 | 77 236.00 | 242 346.00 | 319 583.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 1 981.00 | 1 981.00 | 1 981.00 | |
084 Cash | 40 018.00 | 40 018.00 | 40 018.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 43 099.00 | 43 099.00 | 43 099.00 | |
110 Total Assets | 362 683.00 | 77 236.00 | 285 446.00 | 362 683.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | 62.00 | |||
136 Profit for the Year | 32 267.00 | |||
142 Total Equity - Total I | 59 329.00 | |||
156 Loans and similar debts | 207 581.00 | |||
166 Suppliers and related accounts | 3 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 113.00 | |||
172 Other debts | 14 947.00 | |||
176 Total debts | 226 117.00 | |||
180 Liabilities Total | 285 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 925.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 612.00 | |||
195 Of which payables due in more than one year | 163 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 458.00 | 106 458.00 | ||
232 Total operating income excluding VAT | 106 458.00 | 106 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 437.00 | 3 437.00 | ||
240 Inventory changes (raw materials and supplies) | 550.00 | 550.00 | ||
242 Other external expenses | 26 151.00 | 26 151.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 386.00 | ||
254 Depreciation and amortization | 29 171.00 | 29 171.00 | ||
264 Total operating expenses | 60 696.00 | 60 696.00 | ||
270 Operating profit | 45 762.00 | 45 762.00 | ||
290 Exceptional income | 1 612.00 | 1 612.00 | ||
294 Financial expenses | 7 574.00 | 7 574.00 | ||
300 Exceptional expenses | 1 839.00 | 1 839.00 | ||
306 Income tax's | 5 694.00 | 5 694.00 | ||
310 Profit or loss | 32 267.00 | 32 267.00 | ||
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