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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : PMS-TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2017-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2014-12-31 | Simplified |
| Name | PMS-TECHNOLOGY |
| Siren | 494280571 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 17872 |
| Management number | 2010B02834 |
| Activity code | 6202A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 371.00 | 2 967.00 | 1 404.00 | 4 371.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 401.00 | 2 967.00 | 1 434.00 | 4 401.00 |
068 Receivables – Trade and related accounts | 23 850.00 | 23 850.00 | 23 850.00 | |
072 Receivables – Other | 2 629.00 | 2 629.00 | 2 629.00 | |
084 Cash | 2 335.00 | 2 335.00 | 2 335.00 | |
096 Total Current Assets + Prepaid Expenses | 28 813.00 | 28 813.00 | 28 813.00 | |
110 Total Assets | 33 214.00 | 2 967.00 | 30 247.00 | 33 214.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -64 579.00 | |||
136 Profit for the Year | -27 340.00 | |||
142 Total Equity - Total I | -91 809.00 | |||
166 Suppliers and related accounts | 2 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 119 713.00 | |||
176 Total debts | 122 056.00 | |||
180 Liabilities Total | 30 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 465.00 | 127 465.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 127 466.00 | 127 466.00 | ||
242 Other external expenses | 39 456.00 | 39 456.00 | ||
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 220.00 | ||
24B (including equipment leasing) | 7 335.00 | 7 335.00 | ||
250 Staff compensation | 75 300.00 | 75 300.00 | ||
252 Social security contributions | 37 563.00 | 37 563.00 | ||
254 Depreciation and amortization | 351.00 | 351.00 | ||
264 Total operating expenses | 153 890.00 | 153 890.00 | ||
270 Operating profit | -26 424.00 | -26 424.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
300 Exceptional expenses | 916.00 | 916.00 | ||
310 Profit or loss | -27 340.00 | -27 340.00 | ||
374 Amount of VAT collected | 25 493.00 | 25 493.00 | ||
378 Amount of deductible VAT on goods and services | 2 079.00 | 2 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 401.00 | 4 401.00 | ||
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