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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : PMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | PMS |
| Siren | 792543464 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 2718 |
| Management number | 2013B00972 |
| Activity code | 7420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 RUBELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 810.00 | 810.00 | 810.00 | |
028 Tangible Assets | 13 908.00 | 4 634.00 | 9 274.00 | 13 908.00 |
040 Financial Assets | 2 902.00 | 2 902.00 | 2 902.00 | |
044 Total Fixed Assets | 67 620.00 | 5 444.00 | 62 176.00 | 67 620.00 |
050 Raw materials, supplies, in progress | 3 679.00 | 3 679.00 | 3 679.00 | |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
084 Cash | 11 204.00 | 11 204.00 | 11 204.00 | |
096 Total Current Assets + Prepaid Expenses | 15 641.00 | 15 641.00 | 15 641.00 | |
110 Total Assets | 83 261.00 | 5 444.00 | 77 817.00 | 83 261.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 055.00 | |||
132 Other Reserves | 10 554.00 | |||
136 Profit for the Year | 5 604.00 | |||
142 Total Equity - Total I | 32 213.00 | |||
156 Loans and similar debts | 18 120.00 | |||
166 Suppliers and related accounts | 14 259.00 | |||
172 Other debts | 13 225.00 | |||
176 Total debts | 45 604.00 | |||
180 Liabilities Total | 77 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 484.00 | 100 484.00 | ||
232 Total operating income excluding VAT | 100 484.00 | 100 484.00 | ||
234 Purchases of goods (including customs duties) | 16 213.00 | 16 213.00 | ||
236 Inventory change (goods) | 1 307.00 | 1 307.00 | ||
242 Other external expenses | 40 980.00 | 40 980.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 277.00 | 1 277.00 | ||
250 Staff compensation | 23 119.00 | 23 119.00 | ||
252 Social security contributions | 7 732.00 | 7 732.00 | ||
254 Depreciation and amortization | 2 832.00 | 2 832.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 461.00 | 93 461.00 | ||
270 Operating profit | 7 023.00 | 7 023.00 | ||
294 Financial expenses | 877.00 | 877.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 509.00 | 509.00 | ||
310 Profit or loss | 5 604.00 | 5 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 679.00 | 5 679.00 | ||
490 Total Fixed Assets (Gross Value) | 61 941.00 | 61 941.00 | ||
492 Total Fixed Assets (Increases) | 5 679.00 | 5 679.00 | ||
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