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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : P.M.P. PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | P.M.P. PLAST |
| Siren | 501634992 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15292 |
| Management number | 2007B07679 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 616.00 | 2 668.00 | 3 949.00 | 6 616.00 |
040 Financial Assets | 202 874.00 | 202 874.00 | 202 874.00 | |
044 Total Fixed Assets | 209 490.00 | 2 668.00 | 206 823.00 | 209 490.00 |
068 Receivables – Trade and related accounts | 82 524.00 | 82 524.00 | 82 524.00 | |
072 Receivables – Other | 291.00 | 291.00 | 291.00 | |
084 Cash | 22 426.00 | 22 426.00 | 22 426.00 | |
096 Total Current Assets + Prepaid Expenses | 105 240.00 | 105 240.00 | 105 240.00 | |
110 Total Assets | 314 731.00 | 2 668.00 | 312 063.00 | 314 731.00 |
120 Share or Individual Capital | 102 400.00 | |||
126 Legal Reserve | 10 240.00 | |||
132 Other Reserves | 173 560.00 | |||
134 Retained Earnings | -59 722.00 | |||
136 Profit for the Year | 31 232.00 | |||
142 Total Equity - Total I | 257 710.00 | |||
166 Suppliers and related accounts | 2 334.00 | |||
172 Other debts | 52 019.00 | |||
176 Total debts | 54 353.00 | |||
180 Liabilities Total | 312 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 777.00 | 259 777.00 | ||
230 Other income | 509.00 | 509.00 | ||
232 Total operating income excluding VAT | 260 286.00 | 260 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 191.00 | 191.00 | ||
242 Other external expenses | 34 577.00 | 34 577.00 | ||
244 Taxes, duties and similar payments | 5 052.00 | 5 052.00 | ||
24B (including equipment leasing) | 21 752.00 | 21 752.00 | ||
250 Staff compensation | 133 988.00 | 133 988.00 | ||
252 Social security contributions | 55 852.00 | 55 852.00 | ||
254 Depreciation and amortization | 818.00 | 818.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 230 481.00 | 230 481.00 | ||
270 Operating profit | 29 805.00 | 29 805.00 | ||
290 Exceptional income | 2 484.00 | 2 484.00 | ||
300 Exceptional expenses | 1 058.00 | 1 058.00 | ||
310 Profit or loss | 31 232.00 | 31 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 881.00 | 2 881.00 | ||
490 Total Fixed Assets (Gross Value) | 206 610.00 | 206 610.00 | ||
492 Total Fixed Assets (Increases) | 2 881.00 | 2 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 955.00 | 51 955.00 | ||
378 Amount of deductible VAT on goods and services | 1 090.00 | 1 090.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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