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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : PMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Simplified |
| 2021-08-30 | Public | 2021-03-31 | Simplified |
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-07-30 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | PMB |
| Siren | 801430737 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 7703 |
| Management number | 2014B00503 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 104.00 | 4 309.00 | 1 794.00 | 6 104.00 |
040 Financial Assets | 586.00 | 586.00 | 586.00 | |
044 Total Fixed Assets | 6 690.00 | 4 309.00 | 2 381.00 | 6 690.00 |
064 Advances and down payments on orders | 5 350.00 | 5 350.00 | 5 350.00 | |
072 Receivables – Other | 5 666.00 | 5 666.00 | 5 666.00 | |
080 Sellable securities | 54 985.00 | 54 985.00 | 54 985.00 | |
084 Cash | 8 052.00 | 8 052.00 | 8 052.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 74 340.00 | 74 340.00 | 74 340.00 | |
110 Total Assets | 81 031.00 | 4 309.00 | 76 721.00 | 81 031.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 957.00 | |||
134 Retained Earnings | 13 066.00 | |||
136 Profit for the Year | 7 415.00 | |||
142 Total Equity - Total I | 56 439.00 | |||
166 Suppliers and related accounts | 20 192.00 | |||
172 Other debts | 89.00 | |||
176 Total debts | 20 281.00 | |||
180 Liabilities Total | 76 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 500.00 | 28 500.00 | ||
218 Production of services sold - France | 42 150.00 | 42 150.00 | ||
230 Other income | 1 979.00 | 1 979.00 | ||
232 Total operating income excluding VAT | 72 629.00 | 72 629.00 | ||
234 Purchases of goods (including customs duties) | 14 412.00 | 14 412.00 | ||
236 Inventory change (goods) | 9 450.00 | 9 450.00 | ||
242 Other external expenses | 37 111.00 | 37 111.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
254 Depreciation and amortization | 2 034.00 | 2 034.00 | ||
264 Total operating expenses | 63 844.00 | 63 844.00 | ||
270 Operating profit | 8 785.00 | 8 785.00 | ||
280 Financial income | 249.00 | 249.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 528.00 | 1 528.00 | ||
310 Profit or loss | 7 415.00 | 7 415.00 | ||
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