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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : PROVENCE MATERIEL SERVICES PMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-28 | Partially confidential | 2020-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | PROVENCE MATERIEL SERVICES PMS |
| Siren | 442545075 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 1669 |
| Management number | 2002B00415 |
| Activity code | 4399B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Impasse des Suilles 13680 LANCON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 68 122.00 | 49 637.00 | 18 485.00 | 68 122.00 |
040 Financial Assets | 3 512.00 | 3 512.00 | 3 512.00 | |
044 Total Fixed Assets | 74 534.00 | 52 537.00 | 21 997.00 | 74 534.00 |
068 Receivables – Trade and related accounts | 105 384.00 | 105 384.00 | 105 384.00 | |
072 Receivables – Other | 13 785.00 | 13 785.00 | 13 785.00 | |
080 Sellable securities | 5 073.00 | 5 073.00 | 5 073.00 | |
084 Cash | 53 708.00 | 53 708.00 | 53 708.00 | |
092 Prepaid expenses | 1 927.00 | 1 927.00 | 1 927.00 | |
096 Total Current Assets + Prepaid Expenses | 179 877.00 | 179 877.00 | 179 877.00 | |
110 Total Assets | 254 411.00 | 52 537.00 | 201 874.00 | 254 411.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 96 632.00 | |||
136 Profit for the Year | 13 927.00 | |||
142 Total Equity - Total I | 127 058.00 | |||
156 Loans and similar debts | 6 845.00 | |||
166 Suppliers and related accounts | 18 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 49 168.00 | |||
176 Total debts | 74 816.00 | |||
180 Liabilities Total | 201 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 860.00 | 1 661.00 | 7 860.00 | |
218 Production of services sold - France | 355 276.00 | 438 297.00 | 355 276.00 | |
230 Other income | 38.00 | 5 158.00 | 38.00 | |
232 Total operating income excluding VAT | 363 174.00 | 445 115.00 | 363 174.00 | |
234 Purchases of goods (including customs duties) | 4 218.00 | 1 376.00 | 4 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | 3 388.00 | 1 500.00 | |
242 Other external expenses | 136 699.00 | 202 224.00 | 136 699.00 | |
243 (including business tax) | 1 832.00 | 1 832.00 | ||
244 Taxes, duties and similar payments | 10 098.00 | 9 251.00 | 10 098.00 | |
24B (including equipment leasing) | 9 334.00 | 9 334.00 | ||
250 Staff compensation | 115 465.00 | 121 584.00 | 115 465.00 | |
252 Social security contributions | 69 350.00 | 56 737.00 | 69 350.00 | |
254 Depreciation and amortization | 8 819.00 | 11 292.00 | 8 819.00 | |
262 Other expenses | 86.00 | 249.00 | 86.00 | |
264 Total operating expenses | 346 236.00 | 406 100.00 | 346 236.00 | |
270 Operating profit | 16 938.00 | 39 015.00 | 16 938.00 | |
280 Financial income | 83.00 | 83.00 | ||
290 Exceptional income | 7 970.00 | |||
294 Financial expenses | 425.00 | 825.00 | 425.00 | |
300 Exceptional expenses | 480.00 | 8 172.00 | 480.00 | |
306 Income tax's | 2 189.00 | 7 466.00 | 2 189.00 | |
310 Profit or loss | 13 927.00 | 30 522.00 | 13 927.00 | |
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