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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : P.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2015-12-31 | Simplified |
| Name | P.M. FINANCES |
| Siren | 401858832 |
| Closing | 2015-12-31 |
| Registry code | 1402 |
| Registration number | 6329 |
| Management number | 1995B00341 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14610 Epron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 737.00 | 1 845.00 | 891.00 | 2 737.00 |
040 Financial Assets | 336 457.00 | 336 457.00 | 336 457.00 | |
044 Total Fixed Assets | 339 194.00 | 1 845.00 | 337 349.00 | 339 194.00 |
072 Receivables – Other | 63 449.00 | 63 449.00 | 63 449.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 63 471.00 | 63 471.00 | 63 471.00 | |
110 Total Assets | 402 666.00 | 1 845.00 | 400 821.00 | 402 666.00 |
120 Share or Individual Capital | 224 709.00 | |||
126 Legal Reserve | 22 470.00 | |||
132 Other Reserves | 388 301.00 | |||
134 Retained Earnings | -289 800.00 | |||
136 Profit for the Year | 24 113.00 | |||
140 Regulated Provisions | 15 576.00 | |||
142 Total Equity - Total I | 385 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 039.00 | |||
172 Other debts | 15 450.00 | |||
176 Total debts | 15 450.00 | |||
180 Liabilities Total | 400 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 760.00 | 1 760.00 | ||
232 Total operating income excluding VAT | 1 760.00 | 1 760.00 | ||
242 Other external expenses | 9 587.00 | 9 587.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
250 Staff compensation | 5 400.00 | 5 400.00 | ||
252 Social security contributions | 2 881.00 | 2 881.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
262 Other expenses | 1 512.00 | 1 512.00 | ||
264 Total operating expenses | 20 115.00 | 20 115.00 | ||
270 Operating profit | -20 115.00 | -20 115.00 | ||
280 Financial income | 46 888.00 | 46 888.00 | ||
290 Exceptional income | 321 012.00 | 321 012.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 321 012.00 | 321 012.00 | ||
306 Income tax's | 2 631.00 | 2 631.00 | ||
310 Profit or loss | 24 113.00 | 24 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 321 012.00 | 321 012.00 | ||
490 Total Fixed Assets (Gross Value) | 662 840.00 | 662 840.00 | ||
494 Total Fixed Assets (Decreases) | 323 645.00 | 323 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 321 012.00 | 321 012.00 | ||
684 DECREASES in Total Provisions Statement | 321 012.00 | 321 012.00 | ||
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