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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : P.F.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Complete |
| 2017-03-06 | Public | 2016-12-31 | Complete |
| Name | P.F.M. |
| Siren | 433510815 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 1814 |
| Management number | 2000B40421 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84320 Entraigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 218.00 | 24 218.00 | 24 218.00 | |
AT Other tangible assets | 28 963.00 | 28 963.00 | 28 963.00 | |
BJ TOTAL (I) | 53 181.00 | 53 181.00 | 53 181.00 | |
BX Customers and related accounts | 1 972.00 | 1 972.00 | 1 972.00 | |
CD Marketable securities | 132 000.00 | 132 000.00 | 132 000.00 | |
CF Cash and cash equivalents | 62 908.00 | 62 908.00 | 62 908.00 | |
CH Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
CJ TOTAL (II) | 199 932.00 | 199 932.00 | 199 932.00 | |
CO Grand total (0 to V) | 254 253.00 | 53 181.00 | 201 072.00 | 254 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 265 951.00 | 183 444.00 | 265 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 832.00 | 26 451.00 | 34 832.00 | |
242 Other external expenses | 54 835.00 | 38 813.00 | 54 835.00 | |
244 Taxes, duties and similar payments | 2 943.00 | 2 907.00 | 2 943.00 | |
250 Staff compensation | 80 946.00 | 78 553.00 | 80 946.00 | |
252 Social security contributions | 44 421.00 | 45 797.00 | 44 421.00 | |
262 Other expenses | 1 104.00 | 388.00 | 1 104.00 | |
264 Total operating expenses | 132 577.00 | 133 480.00 | 132 577.00 | |
270 Operating profit | 43 707.00 | 15 300.00 | 43 707.00 | |
280 Financial income | 12 400.00 | 159.00 | 12 400.00 | |
290 Exceptional income | 134.00 | -78.00 | 134.00 | |
294 Financial expenses | 445.00 | 330.00 | 445.00 | |
300 Exceptional expenses | 1 537.00 | |||
310 Profit or loss | 55 796.00 | -16 930.00 | 55 796.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 115 982.00 | 132 912.00 | 115 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 796.00 | -16 930.00 | 55 796.00 | |
DL TOTAL (I) | 180 578.00 | 124 782.00 | 180 578.00 | |
DX Trade payables and related accounts | 2 103.00 | 3 772.00 | 2 103.00 | |
EC TOTAL (IV) | 20 494.00 | 15 563.00 | 20 494.00 | |
EE Grand total (I to V) | 201 072.00 | 140 345.00 | 201 072.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 019.00 | 3 163.00 | 50 019.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 019.00 | 3 163.00 | 50 019.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 103.00 | 2 103.00 | 2 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | 376.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 494.00 | 20 494.00 | 20 494.00 | |
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