Grow your business safely with P.MERINO HOLDING
All the information you need about P.MERINO HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
P.MERINO HOLDING >
BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : P.MERINO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | P.MERINO HOLDING |
| Siren | 812803500 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/010862 |
| Management number | 2015B00996 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 145.00 | 4 145.00 | 4 145.00 | |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 754 145.00 | 4 145.00 | 750 000.00 | 754 145.00 |
068 Receivables – Trade and related accounts | 9 524.00 | 9 524.00 | 9 524.00 | |
072 Receivables – Other | 36 399.00 | 36 399.00 | 36 399.00 | |
084 Cash | 842.00 | 842.00 | 842.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 47 026.00 | 47 026.00 | 47 026.00 | |
110 Total Assets | 801 171.00 | 4 145.00 | 797 026.00 | 801 171.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -185 710.00 | |||
136 Profit for the Year | -28 048.00 | |||
142 Total Equity - Total I | -173 758.00 | |||
156 Loans and similar debts | 612 965.00 | |||
166 Suppliers and related accounts | 10 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396.00 | |||
172 Other debts | 347 409.00 | |||
176 Total debts | 970 784.00 | |||
180 Liabilities Total | 797 026.00 | |||
195 Of which payables due in more than one year | 356 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 047.00 | 16 512.00 | 8 047.00 | |
232 Total operating income excluding VAT | 8 047.00 | 16 513.00 | 8 047.00 | |
242 Other external expenses | 18 872.00 | 10 631.00 | 18 872.00 | |
250 Staff compensation | 9 739.00 | 8 166.00 | 9 739.00 | |
252 Social security contributions | 5 073.00 | 3 539.00 | 5 073.00 | |
254 Depreciation and amortization | 184.00 | 1 145.00 | 184.00 | |
264 Total operating expenses | 33 868.00 | 23 481.00 | 33 868.00 | |
270 Operating profit | -25 821.00 | -6 968.00 | -25 821.00 | |
290 Exceptional income | 561.00 | 561.00 | ||
294 Financial expenses | 2 500.00 | 1 794.00 | 2 500.00 | |
300 Exceptional expenses | 288.00 | 973.00 | 288.00 | |
310 Profit or loss | -28 048.00 | -9 735.00 | -28 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 754 145.00 | 754 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 609.00 | 1 609.00 | ||
378 Amount of deductible VAT on goods and services | 2 765.00 | 2 765.00 | ||
all companies in France
Complete and comprehensive database.
