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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : P.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | P.M.S. |
| Siren | 480241132 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 6457 |
| Management number | 2005B00037 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35235 Thorigné-Fouillard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 25 451.00 | 25 238.00 | 213.00 | 25 451.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 590.00 | 25 362.00 | 228.00 | 25 590.00 |
050 Raw materials, supplies, in progress | 306.00 | 306.00 | 306.00 | |
072 Receivables – Other | 1 355.00 | 1 355.00 | 1 355.00 | |
084 Cash | 6 319.00 | 6 319.00 | 6 319.00 | |
096 Total Current Assets + Prepaid Expenses | 7 980.00 | 7 980.00 | 7 980.00 | |
110 Total Assets | 33 570.00 | 25 362.00 | 8 208.00 | 33 570.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 457.00 | |||
134 Retained Earnings | -864.00 | |||
136 Profit for the Year | -2 646.00 | |||
140 Regulated Provisions | 65.00 | |||
142 Total Equity - Total I | 5 262.00 | |||
166 Suppliers and related accounts | 1 334.00 | |||
172 Other debts | 1 612.00 | |||
176 Total debts | 2 946.00 | |||
180 Liabilities Total | 8 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 944.00 | 70 296.00 | 60 944.00 | |
232 Total operating income excluding VAT | 60 944.00 | 70 296.00 | 60 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 165.00 | 14 132.00 | 10 165.00 | |
240 Inventory changes (raw materials and supplies) | -306.00 | 839.00 | -306.00 | |
242 Other external expenses | 10 824.00 | 13 631.00 | 10 824.00 | |
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 945.00 | 947.00 | 945.00 | |
250 Staff compensation | 41 807.00 | 40 773.00 | 41 807.00 | |
254 Depreciation and amortization | 165.00 | 165.00 | 165.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 63 600.00 | 70 489.00 | 63 600.00 | |
270 Operating profit | -2 656.00 | -194.00 | -2 656.00 | |
280 Financial income | 34.00 | 74.00 | 34.00 | |
300 Exceptional expenses | 24.00 | 3.00 | 24.00 | |
310 Profit or loss | -2 646.00 | -123.00 | -2 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 590.00 | 25 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 459.00 | 5 459.00 | ||
378 Amount of deductible VAT on goods and services | 3 638.00 | 3 638.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 24.00 | 24.00 | ||
682 INCREASES Total Statement of Provisions | 24.00 | 24.00 | ||
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