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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : P&M Production
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | P&M Production |
| Siren | 827757105 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 4149 |
| Management number | 2021B00995 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul-de-Vence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 719.00 | 719.00 | 719.00 | |
028 Tangible Assets | 5 390.00 | 4 025.00 | 1 365.00 | 5 390.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 6 129.00 | 4 025.00 | 2 104.00 | 6 129.00 |
050 Raw materials, supplies, in progress | 27 685.00 | 27 685.00 | 27 685.00 | |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 1 926.00 | 1 926.00 | 1 926.00 | |
084 Cash | 7 954.00 | 7 954.00 | 7 954.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 245.00 | 39 245.00 | 39 245.00 | |
110 Total Assets | 45 374.00 | 4 025.00 | 41 349.00 | 45 374.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 1 665.00 | |||
136 Profit for the Year | 4 164.00 | |||
142 Total Equity - Total I | 8 829.00 | |||
166 Suppliers and related accounts | 30 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 174.00 | |||
172 Other debts | 1 542.00 | |||
176 Total debts | 32 519.00 | |||
180 Liabilities Total | 41 349.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 065.00 | 838.00 | 3 065.00 | |
218 Production of services sold - France | 47 500.00 | 10 140.00 | 47 500.00 | |
222 Inventory production | 27 685.00 | 27 685.00 | ||
226 Operating subsidies received | 3 668.00 | 3 668.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 81 918.00 | 10 979.00 | 81 918.00 | |
234 Purchases of goods (including customs duties) | 9 136.00 | 1 590.00 | 9 136.00 | |
242 Other external expenses | 67 483.00 | 5 591.00 | 67 483.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
254 Depreciation and amortization | 887.00 | 1 577.00 | 887.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 666.00 | 8 757.00 | 77 666.00 | |
270 Operating profit | 4 252.00 | 2 222.00 | 4 252.00 | |
306 Income tax's | 88.00 | 40.00 | 88.00 | |
310 Profit or loss | 4 164.00 | 2 182.00 | 4 164.00 | |
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