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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : P J M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | P J M |
| Siren | 497948950 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 10110 |
| Management number | 2007B01702 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 ROQUEVAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 040.00 | 39 040.00 | 39 040.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 39 100.00 | 39 040.00 | 60.00 | 39 100.00 |
050 Raw materials, supplies, in progress | 2 650.00 | 2 650.00 | 2 650.00 | |
068 Receivables – Trade and related accounts | 63 332.00 | 63 332.00 | 63 332.00 | |
072 Receivables – Other | 18 511.00 | 18 511.00 | 18 511.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 46 091.00 | 46 091.00 | 46 091.00 | |
092 Prepaid expenses | 1 569.00 | 1 569.00 | 1 569.00 | |
096 Total Current Assets + Prepaid Expenses | 144 153.00 | 144 153.00 | 144 153.00 | |
110 Total Assets | 183 253.00 | 39 040.00 | 144 213.00 | 183 253.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 23 797.00 | |||
136 Profit for the Year | 60 996.00 | |||
142 Total Equity - Total I | 95 543.00 | |||
166 Suppliers and related accounts | 6 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 959.00 | |||
172 Other debts | 41 802.00 | |||
176 Total debts | 48 670.00 | |||
180 Liabilities Total | 144 213.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 702.00 | 291 614.00 | 271 702.00 | |
222 Inventory production | -6 370.00 | |||
230 Other income | 29.00 | 178.00 | 29.00 | |
232 Total operating income excluding VAT | 271 731.00 | 285 422.00 | 271 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 140.00 | 61 390.00 | 78 140.00 | |
240 Inventory changes (raw materials and supplies) | -2 190.00 | 3 680.00 | -2 190.00 | |
242 Other external expenses | 37 991.00 | 69 296.00 | 37 991.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 2 599.00 | 5 781.00 | 2 599.00 | |
250 Staff compensation | 52 837.00 | 75 779.00 | 52 837.00 | |
252 Social security contributions | 22 146.00 | 30 426.00 | 22 146.00 | |
254 Depreciation and amortization | 963.00 | 963.00 | ||
262 Other expenses | 8.00 | 142.00 | 8.00 | |
264 Total operating expenses | 192 494.00 | 246 495.00 | 192 494.00 | |
270 Operating profit | 79 237.00 | 38 927.00 | 79 237.00 | |
280 Financial income | 149.00 | 149.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 19 173.00 | 5 723.00 | 19 173.00 | |
310 Profit or loss | 60 996.00 | 33 204.00 | 60 996.00 | |
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