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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : PMCE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | PMCE DESIGN |
| Siren | 529571374 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14761 |
| Management number | 2011B01167 |
| Activity code | 5911B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 285.00 | 1 285.00 | 10 000.00 | 11 285.00 |
028 Tangible Assets | 24 602.00 | 11 169.00 | 13 433.00 | 24 602.00 |
044 Total Fixed Assets | 35 887.00 | 12 454.00 | 23 433.00 | 35 887.00 |
068 Receivables – Trade and related accounts | 94 847.00 | 94 847.00 | 94 847.00 | |
072 Receivables – Other | 1 954.00 | 1 954.00 | 1 954.00 | |
084 Cash | 2 224.00 | 2 224.00 | 2 224.00 | |
092 Prepaid expenses | 1 105.00 | 1 105.00 | 1 105.00 | |
096 Total Current Assets + Prepaid Expenses | 100 130.00 | 100 130.00 | 100 130.00 | |
110 Total Assets | 136 017.00 | 12 454.00 | 123 563.00 | 136 017.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 600.00 | |||
134 Retained Earnings | 143.00 | |||
136 Profit for the Year | 12 356.00 | |||
142 Total Equity - Total I | 75 099.00 | |||
166 Suppliers and related accounts | 10 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 178.00 | |||
172 Other debts | 38 380.00 | |||
176 Total debts | 48 464.00 | |||
180 Liabilities Total | 123 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 856.00 | 224 856.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 224 859.00 | 224 859.00 | ||
242 Other external expenses | 193 956.00 | 193 956.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
250 Staff compensation | 7 762.00 | 7 762.00 | ||
252 Social security contributions | 3 678.00 | 3 678.00 | ||
254 Depreciation and amortization | 4 215.00 | 4 215.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 210 369.00 | 210 369.00 | ||
270 Operating profit | 14 490.00 | 14 490.00 | ||
306 Income tax's | 2 134.00 | 2 134.00 | ||
310 Profit or loss | 12 356.00 | 12 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 887.00 | 35 887.00 | ||
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