Grow your business safely with PM MANAGEMENT
All the information you need about PM MANAGEMENT to develop and secure your business in France
P
HOME >
CORPORATES
>
PM MANAGEMENT >
BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : PM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | PM MANAGEMENT |
| Siren | 492393731 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003576 |
| Management number | 2006B00504 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 187.00 | 1 187.00 | 1 187.00 | |
028 Tangible Assets | 8 228.00 | 7 189.00 | 1 039.00 | 8 228.00 |
040 Financial Assets | 1 075 435.00 | 11 600.00 | 1 063 835.00 | 1 075 435.00 |
044 Total Fixed Assets | 1 084 849.00 | 19 976.00 | 1 064 873.00 | 1 084 849.00 |
064 Advances and down payments on orders | 388.00 | 388.00 | 388.00 | |
068 Receivables – Trade and related accounts | 3 588.00 | 3 000.00 | 588.00 | 3 588.00 |
072 Receivables – Other | 2 923.00 | 2 923.00 | 2 923.00 | |
084 Cash | 136 578.00 | 136 578.00 | 136 578.00 | |
092 Prepaid expenses | 50 349.00 | 50 349.00 | 50 349.00 | |
096 Total Current Assets + Prepaid Expenses | 193 827.00 | 3 000.00 | 190 827.00 | 193 827.00 |
110 Total Assets | 1 278 677.00 | 22 976.00 | 1 255 701.00 | 1 278 677.00 |
120 Share or Individual Capital | 966 500.00 | |||
126 Legal Reserve | 96 650.00 | |||
132 Other Reserves | 114 744.00 | |||
136 Profit for the Year | -9 969.00 | |||
142 Total Equity - Total I | 1 167 925.00 | |||
154 Provisions for risks and charges - Total II | 47 192.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 14 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 967.00 | |||
172 Other debts | 26 517.00 | |||
176 Total debts | 40 584.00 | |||
180 Liabilities Total | 1 255 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 699.00 | 97 900.00 | 102 699.00 | |
230 Other income | 3 469.00 | 2 409.00 | 3 469.00 | |
232 Total operating income excluding VAT | 106 168.00 | 100 309.00 | 106 168.00 | |
242 Other external expenses | 58 152.00 | 63 069.00 | 58 152.00 | |
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 1 982.00 | 1 923.00 | 1 982.00 | |
250 Staff compensation | 55 632.00 | 49 259.00 | 55 632.00 | |
252 Social security contributions | 20 121.00 | 17 662.00 | 20 121.00 | |
254 Depreciation and amortization | 1 150.00 | 2 757.00 | 1 150.00 | |
256 Provisions | 3 000.00 | |||
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 137 047.00 | 137 677.00 | 137 047.00 | |
270 Operating profit | -30 879.00 | -37 368.00 | -30 879.00 | |
280 Financial income | 72 896.00 | 4 911.00 | 72 896.00 | |
290 Exceptional income | 404.00 | |||
294 Financial expenses | 51 192.00 | 69 331.00 | 51 192.00 | |
300 Exceptional expenses | 795.00 | 13 342.00 | 795.00 | |
310 Profit or loss | -9 969.00 | -114 726.00 | -9 969.00 | |
all companies in France
Complete and comprehensive database.
