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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : PMJ DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2022-03-31 | Simplified |
| 2021-05-27 | Public | 2021-03-31 | Complete |
| 2020-06-18 | Public | 2020-03-31 | Complete |
| 2019-06-17 | Public | 2019-03-31 | Simplified |
| 2018-05-17 | Public | 2018-03-31 | Simplified |
| 2017-07-05 | Public | 2017-04-26 | Simplified |
| Name | PMJ DISTRIBUTION |
| Siren | 491088068 |
| Closing | 2017-04-26 |
| Registry code | 1304 |
| Registration number | 1834 |
| Management number | 2006B00568 |
| Activity code | 4772A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 18 145.00 | 2 981.00 | 15 164.00 | 18 145.00 |
028 Tangible Assets | 176 150.00 | 47 665.00 | 128 485.00 | 176 150.00 |
040 Financial Assets | 18 053.00 | 18 053.00 | 18 053.00 | |
044 Total Fixed Assets | 302 348.00 | 50 646.00 | 251 702.00 | 302 348.00 |
072 Receivables – Other | 56 125.00 | 56 125.00 | 56 125.00 | |
084 Cash | 5 057.00 | 5 057.00 | 5 057.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 61 693.00 | 61 693.00 | 61 693.00 | |
110 Total Assets | 364 042.00 | 50 646.00 | 313 395.00 | 364 042.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | 4 758.00 | |||
136 Profit for the Year | -29 908.00 | |||
142 Total Equity - Total I | 18 850.00 | |||
156 Loans and similar debts | 219 211.00 | |||
166 Suppliers and related accounts | 10 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 380.00 | |||
172 Other debts | 65 181.00 | |||
176 Total debts | 294 546.00 | |||
180 Liabilities Total | 313 395.00 | |||
195 Of which payables due in more than one year | 171 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 598.00 | 171 285.00 | 94 598.00 | |
230 Other income | 272.00 | 44.00 | 272.00 | |
232 Total operating income excluding VAT | 94 869.00 | 171 329.00 | 94 869.00 | |
242 Other external expenses | 43 631.00 | 76 068.00 | 43 631.00 | |
243 (including business tax) | 1 171.00 | 1 171.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 1 043.00 | 1 744.00 | |
250 Staff compensation | 42 093.00 | 59 976.00 | 42 093.00 | |
252 Social security contributions | 7 309.00 | 10 408.00 | 7 309.00 | |
254 Depreciation and amortization | 10 205.00 | 15 824.00 | 10 205.00 | |
262 Other expenses | 151.00 | 223.00 | 151.00 | |
264 Total operating expenses | 105 133.00 | 163 543.00 | 105 133.00 | |
270 Operating profit | -10 263.00 | 7 786.00 | -10 263.00 | |
290 Exceptional income | 2 370.00 | 120 000.00 | 2 370.00 | |
294 Financial expenses | 3 711.00 | 3 794.00 | 3 711.00 | |
300 Exceptional expenses | 18 304.00 | 119 656.00 | 18 304.00 | |
310 Profit or loss | -29 908.00 | 4 337.00 | -29 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 302 348.00 | 302 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 920.00 | 18 920.00 | ||
378 Amount of deductible VAT on goods and services | 3 253.00 | 3 253.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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