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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : GROUPE PMLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Simplified |
| Name | GROUPE PMLV |
| Siren | 802425520 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 4623 |
| Management number | 2020B00372 |
| Activity code | 4791B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 805.00 | 26 330.00 | 2 475.00 | 28 805.00 |
028 Tangible Assets | 15 023.00 | 9 312.00 | 5 711.00 | 15 023.00 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 47 068.00 | 35 642.00 | 11 426.00 | 47 068.00 |
060 Merchandise inventory | 87 686.00 | 87 686.00 | 87 686.00 | |
068 Receivables – Trade and related accounts | 676.00 | 676.00 | 676.00 | |
072 Receivables – Other | 7 119.00 | 7 119.00 | 7 119.00 | |
084 Cash | 38 741.00 | 38 741.00 | 38 741.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 135 182.00 | 135 182.00 | 135 182.00 | |
110 Total Assets | 182 251.00 | 35 642.00 | 146 608.00 | 182 251.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 5 314.00 | |||
134 Retained Earnings | 668.00 | |||
136 Profit for the Year | 2 498.00 | |||
142 Total Equity - Total I | 18 830.00 | |||
156 Loans and similar debts | 107 367.00 | |||
166 Suppliers and related accounts | 6 381.00 | |||
172 Other debts | 14 031.00 | |||
176 Total debts | 127 778.00 | |||
180 Liabilities Total | 146 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 381.00 | |||
195 Of which payables due in more than one year | 16 269.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 106.00 | 1 106.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 275.00 | 2 275.00 | ||
490 Total Fixed Assets (Gross Value) | 43 688.00 | 43 688.00 | ||
492 Total Fixed Assets (Increases) | 3 381.00 | 3 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 363.00 | 76 363.00 | ||
378 Amount of deductible VAT on goods and services | 31 814.00 | 31 814.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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