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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : P & M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | P & M |
| Siren | 508661600 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/010928 |
| Management number | 2008B03424 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 495.00 | 24 404.00 | 12 092.00 | 36 495.00 |
040 Financial Assets | 947 600.00 | 947 600.00 | 947 600.00 | |
044 Total Fixed Assets | 984 095.00 | 24 404.00 | 959 692.00 | 984 095.00 |
068 Receivables – Trade and related accounts | 257 584.00 | 257 584.00 | 257 584.00 | |
072 Receivables – Other | 471 562.00 | 471 562.00 | 471 562.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 947 323.00 | 947 323.00 | 947 323.00 | |
096 Total Current Assets + Prepaid Expenses | 1 776 469.00 | 1 776 469.00 | 1 776 469.00 | |
110 Total Assets | 2 760 564.00 | 24 404.00 | 2 736 160.00 | 2 760 564.00 |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 59 556.00 | |||
132 Other Reserves | 786 781.00 | |||
136 Profit for the Year | 471 214.00 | |||
142 Total Equity - Total I | 2 217 551.00 | |||
154 Provisions for risks and charges - Total II | 25 547.00 | |||
156 Loans and similar debts | 212 241.00 | |||
166 Suppliers and related accounts | 2 979.00 | |||
172 Other debts | 277 842.00 | |||
176 Total debts | 493 062.00 | |||
180 Liabilities Total | 2 736 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 000.00 | 306 500.00 | 321 000.00 | |
230 Other income | 1 430.00 | 2 177.00 | 1 430.00 | |
232 Total operating income excluding VAT | 322 430.00 | 308 677.00 | 322 430.00 | |
234 Purchases of goods (including customs duties) | 28.00 | |||
242 Other external expenses | 109 012.00 | 90 275.00 | 109 012.00 | |
244 Taxes, duties and similar payments | 8 240.00 | 5 022.00 | 8 240.00 | |
250 Staff compensation | 107 579.00 | 100 146.00 | 107 579.00 | |
252 Social security contributions | 15 212.00 | 19 976.00 | 15 212.00 | |
254 Depreciation and amortization | 6 449.00 | 7 225.00 | 6 449.00 | |
262 Other expenses | 84.00 | 12.00 | 84.00 | |
264 Total operating expenses | 246 577.00 | 222 683.00 | 246 577.00 | |
270 Operating profit | 75 853.00 | 85 994.00 | 75 853.00 | |
280 Financial income | 391 474.00 | 266 245.00 | 391 474.00 | |
290 Exceptional income | 4 060.00 | 1 938.00 | 4 060.00 | |
300 Exceptional expenses | 173.00 | 86.00 | 173.00 | |
306 Income tax's | 624.00 | |||
310 Profit or loss | 471 214.00 | 353 467.00 | 471 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
484 DECREASES Financial Assets | 30 285.00 | 30 285.00 | ||
490 Total Fixed Assets (Gross Value) | 1 011 380.00 | 1 011 380.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
494 Total Fixed Assets (Decreases) | 30 285.00 | 30 285.00 | ||
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