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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : PME Développement09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| Name | PME Développement09 |
| Siren | 824613426 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002356 |
| Management number | 2016B00388 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 783.00 | 464.00 | 1 319.00 | 1 783.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 1 859.00 | 464.00 | 1 395.00 | 1 859.00 |
068 Receivables – Trade and related accounts | 11 169.00 | 11 169.00 | 11 169.00 | |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 40 253.00 | 40 253.00 | 40 253.00 | |
096 Total Current Assets + Prepaid Expenses | 51 905.00 | 51 905.00 | 51 905.00 | |
110 Total Assets | 53 765.00 | 464.00 | 53 301.00 | 53 765.00 |
120 Share or Individual Capital | 4 400.00 | |||
126 Legal Reserve | 440.00 | |||
132 Other Reserves | 32 697.00 | |||
136 Profit for the Year | 5 884.00 | |||
142 Total Equity - Total I | 43 421.00 | |||
166 Suppliers and related accounts | 3 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 925.00 | |||
172 Other debts | 6 215.00 | |||
176 Total debts | 9 880.00 | |||
180 Liabilities Total | 53 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 345.00 | 39 379.00 | 29 345.00 | |
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 77.00 | 138.00 | 77.00 | |
232 Total operating income excluding VAT | 36 422.00 | 39 517.00 | 36 422.00 | |
242 Other external expenses | 17 756.00 | 13 092.00 | 17 756.00 | |
243 (including business tax) | 20.00 | 20.00 | ||
244 Taxes, duties and similar payments | 172.00 | 74.00 | 172.00 | |
250 Staff compensation | 9 135.00 | 7 342.00 | 9 135.00 | |
252 Social security contributions | 3 421.00 | 2 905.00 | 3 421.00 | |
254 Depreciation and amortization | 258.00 | 167.00 | 258.00 | |
262 Other expenses | 15.00 | 7.00 | 15.00 | |
264 Total operating expenses | 30 757.00 | 23 588.00 | 30 757.00 | |
270 Operating profit | 5 665.00 | 15 929.00 | 5 665.00 | |
290 Exceptional income | 219.00 | 50.00 | 219.00 | |
306 Income tax's | 599.00 | |||
310 Profit or loss | 5 884.00 | 15 380.00 | 5 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 909.00 | 909.00 | ||
492 Total Fixed Assets (Increases) | 950.00 | 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 478.00 | 5 478.00 | ||
378 Amount of deductible VAT on goods and services | 1 449.00 | 1 449.00 | ||
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