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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : PMC PO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | PMC PO |
| Siren | 494184773 |
| Closing | 2016-03-31 |
| Registry code | 3801 |
| Registration number | B2017/001195 |
| Management number | 2007B00212 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38960 SAINT-ETIENNE-DE-CROSSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | 1 050.00 | |
028 Tangible Assets | 1 673.00 | 933.00 | 740.00 | 1 673.00 |
044 Total Fixed Assets | 2 723.00 | 1 983.00 | 740.00 | 2 723.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 41 512.00 | 41 512.00 | 41 512.00 | |
072 Receivables – Other | 3 252.00 | 3 252.00 | 3 252.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 53 814.00 | 53 814.00 | 53 814.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 98 829.00 | 98 829.00 | 98 829.00 | |
110 Total Assets | 101 552.00 | 1 983.00 | 99 569.00 | 101 552.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 340.00 | |||
136 Profit for the Year | 11 533.00 | |||
142 Total Equity - Total I | 35 873.00 | |||
164 Advances and down payments received on current orders | 2 532.00 | |||
166 Suppliers and related accounts | 19 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 866.00 | |||
172 Other debts | 41 176.00 | |||
176 Total debts | 63 696.00 | |||
180 Liabilities Total | 99 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 181.00 | 140 557.00 | 140 181.00 | |
230 Other income | 601.00 | 2.00 | 601.00 | |
232 Total operating income excluding VAT | 140 781.00 | 140 559.00 | 140 781.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 175.00 | 183.00 | |
242 Other external expenses | 43 489.00 | 47 298.00 | 43 489.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 3 500.00 | 3 790.00 | 3 500.00 | |
250 Staff compensation | 62 019.00 | 60 056.00 | 62 019.00 | |
252 Social security contributions | 18 118.00 | 16 284.00 | 18 118.00 | |
254 Depreciation and amortization | 257.00 | 166.00 | 257.00 | |
262 Other expenses | 4.00 | 46.00 | 4.00 | |
264 Total operating expenses | 127 570.00 | 127 815.00 | 127 570.00 | |
270 Operating profit | 13 211.00 | 12 744.00 | 13 211.00 | |
294 Financial expenses | 98.00 | 105.00 | 98.00 | |
306 Income tax's | 1 580.00 | 828.00 | 1 580.00 | |
310 Profit or loss | 11 533.00 | 11 811.00 | 11 533.00 | |
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