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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : PVM BRASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | PVM BRASS |
| Siren | 538600420 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 1532 |
| Management number | 2011B01303 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 42 598.00 | 28 402.00 | 14 197.00 | 42 598.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 177 713.00 | 28 402.00 | 149 312.00 | 177 713.00 |
050 Raw materials, supplies, in progress | 2 981.00 | 2 981.00 | 2 981.00 | |
072 Receivables – Other | 1 259.00 | 1 259.00 | 1 259.00 | |
084 Cash | 3 160.00 | 3 160.00 | 3 160.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 7 716.00 | 7 716.00 | 7 716.00 | |
110 Total Assets | 185 429.00 | 28 402.00 | 157 027.00 | 185 429.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 165.00 | |||
136 Profit for the Year | 6 111.00 | |||
142 Total Equity - Total I | 18 276.00 | |||
156 Loans and similar debts | 59 072.00 | |||
166 Suppliers and related accounts | 5 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 543.00 | |||
172 Other debts | 74 600.00 | |||
176 Total debts | 138 751.00 | |||
180 Liabilities Total | 157 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 654.00 | |||
195 Of which payables due in more than one year | 33 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 107.00 | 159 087.00 | 156 107.00 | |
230 Other income | 3 823.00 | 2 620.00 | 3 823.00 | |
232 Total operating income excluding VAT | 159 930.00 | 161 707.00 | 159 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 237.00 | 44 636.00 | 39 237.00 | |
240 Inventory changes (raw materials and supplies) | 948.00 | 1 065.00 | 948.00 | |
242 Other external expenses | 55 421.00 | 51 990.00 | 55 421.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 1 177.00 | 1 219.00 | 1 177.00 | |
250 Staff compensation | 43 067.00 | 46 232.00 | 43 067.00 | |
252 Social security contributions | 3 238.00 | 3 771.00 | 3 238.00 | |
254 Depreciation and amortization | 6 817.00 | 6 704.00 | 6 817.00 | |
262 Other expenses | 937.00 | 878.00 | 937.00 | |
264 Total operating expenses | 150 843.00 | 156 495.00 | 150 843.00 | |
270 Operating profit | 9 087.00 | 5 213.00 | 9 087.00 | |
294 Financial expenses | 2 236.00 | 3 418.00 | 2 236.00 | |
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 740.00 | 740.00 | ||
310 Profit or loss | 6 111.00 | 1 755.00 | 6 111.00 | |
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