Grow your business safely with PEDROMAR
All the information you need about PEDROMAR to develop and secure your business in France
P
HOME >
CORPORATES
>
PEDROMAR >
BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : PEDROMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | PEDROMAR |
| Siren | 807802525 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11975 |
| Management number | 2014B02318 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 7 555.00 | 4 014.00 | 3 541.00 | 7 555.00 |
028 Tangible Assets | 56 042.00 | 36 212.00 | 19 830.00 | 56 042.00 |
040 Financial Assets | 1 013.00 | 1 013.00 | 1 013.00 | |
044 Total Fixed Assets | 154 609.00 | 40 226.00 | 114 383.00 | 154 609.00 |
050 Raw materials, supplies, in progress | 1 391.00 | 1 391.00 | 1 391.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 27 263.00 | 27 263.00 | 27 263.00 | |
084 Cash | 56 560.00 | 56 560.00 | 56 560.00 | |
096 Total Current Assets + Prepaid Expenses | 86 714.00 | 86 714.00 | 86 714.00 | |
110 Total Assets | 241 323.00 | 40 226.00 | 201 097.00 | 241 323.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 146.00 | |||
136 Profit for the Year | 29 197.00 | |||
142 Total Equity - Total I | 33 893.00 | |||
154 Provisions for risks and charges - Total II | 2 420.00 | |||
156 Loans and similar debts | 135 608.00 | |||
166 Suppliers and related accounts | 5 676.00 | |||
172 Other debts | 23 499.00 | |||
176 Total debts | 164 783.00 | |||
180 Liabilities Total | 201 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 075.00 | 67 075.00 | ||
218 Production of services sold - France | 55 841.00 | 55 841.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 562.00 | 562.00 | ||
232 Total operating income excluding VAT | 173 478.00 | 173 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 619.00 | 36 619.00 | ||
240 Inventory changes (raw materials and supplies) | -1 100.00 | -1 100.00 | ||
242 Other external expenses | 36 376.00 | 36 376.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 1 563.00 | ||
250 Staff compensation | 44 357.00 | 44 357.00 | ||
252 Social security contributions | 10 486.00 | 10 486.00 | ||
254 Depreciation and amortization | 7 782.00 | 7 782.00 | ||
256 Provisions | 2 420.00 | 2 420.00 | ||
262 Other expenses | 515.00 | 515.00 | ||
264 Total operating expenses | 139 017.00 | 139 017.00 | ||
270 Operating profit | 34 460.00 | 34 460.00 | ||
294 Financial expenses | 5 220.00 | 5 220.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | 29 197.00 | 29 197.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
