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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : KEYROS FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2018-07-16 | Public | 2015-12-31 | Complete |
| 2015-12-21 | Public | 2014-12-31 | Complete |
| Name | PEVM DEVELOPPEMENT |
| Siren | 800859357 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38225 |
| Management number | 2014B01109 |
| Activity code | 8899B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 200.00 | 1 808.00 | 392.00 | 2 200.00 |
044 Total Fixed Assets | 2 200.00 | 1 808.00 | 392.00 | 2 200.00 |
060 Merchandise inventory | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 3 768.00 | 3 768.00 | 3 768.00 | |
092 Prepaid expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
096 Total Current Assets + Prepaid Expenses | 24 919.00 | 24 919.00 | 24 919.00 | |
110 Total Assets | 27 119.00 | 1 808.00 | 25 311.00 | 27 119.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -62 223.00 | |||
136 Profit for the Year | -10 653.00 | |||
142 Total Equity - Total I | -65 254.00 | |||
166 Suppliers and related accounts | 70 749.00 | |||
172 Other debts | 19 816.00 | |||
176 Total debts | 90 565.00 | |||
180 Liabilities Total | 25 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 115 058.00 | 6.00 | 115 058.00 | |
232 Total operating income excluding VAT | 115 058.00 | 115 058.00 | ||
234 Purchases of goods (including customs duties) | 90 387.00 | 90 387.00 | ||
236 Inventory change (goods) | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 35 235.00 | 35 235.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 2 152.00 | ||
250 Staff compensation | 38 335.00 | 38 335.00 | ||
252 Social security contributions | 6 446.00 | 6 446.00 | ||
262 Other expenses | 440.00 | 440.00 | ||
264 Total operating expenses | 192 995.00 | 192 995.00 | ||
270 Operating profit | -77 937.00 | -77 937.00 | ||
290 Exceptional income | 67 462.00 | 67 462.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 175.00 | 175.00 | ||
310 Profit or loss | -10 653.00 | -10 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | 2 200.00 | ||
492 Total Fixed Assets (Increases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 012.00 | 23 012.00 | ||
378 Amount of deductible VAT on goods and services | 18 512.00 | 18 512.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 18 512.00 | 18 512.00 | ||
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