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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : P.M.J. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | P.M.J. FINANCES |
| Siren | 520425679 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3677 |
| Management number | 2010B00104 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 859.00 | 304.00 | 555.00 | 859.00 |
BJ TOTAL (I) | 310 886.00 | 304.00 | 310 582.00 | 310 886.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 001.00 | 4 001.00 | 4 001.00 | |
CJ TOTAL (II) | 4 001.00 | 4 001.00 | 4 001.00 | |
CO Grand total (0 to V) | 314 887.00 | 304.00 | 314 584.00 | 314 887.00 |
CU Other investments | 310 027.00 | 310 027.00 | 310 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 211 530.00 | 170 942.00 | 211 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 110.00 | 110 588.00 | 91 110.00 | |
DK Regulated provisions | 7 557.00 | 7 500.00 | 7 557.00 | |
DL TOTAL (I) | 313 497.00 | 292 330.00 | 313 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 292.00 | |||
DX Trade payables and related accounts | 1 087.00 | 1 073.00 | 1 087.00 | |
EC TOTAL (IV) | 1 087.00 | 22 366.00 | 1 087.00 | |
EE Grand total (I to V) | 314 584.00 | 314 695.00 | 314 584.00 | |
EG Accrued income and payables due within one year | 1 087.00 | 22 366.00 | 1 087.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 779.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GA Operating Expenses - Depreciation and Amortization | 286.00 | |||
GF Total Operating Expenses (II) | 3 203.00 | |||
GG - OPERATING RESULT (I - II) | -3 203.00 | |||
GJ Financial income from other securities and fixed asset receivables | 95 000.00 | |||
GP Total financial income (V) | 95 000.00 | |||
GR Interest and similar expenses | 630.00 | |||
GU Total financial expenses (VI) | 630.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 57.00 | 329.00 | 57.00 | |
HH Total exceptional expenses (VIII) | 57.00 | 329.00 | 57.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -329.00 | -57.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 113 440.00 | 95 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | 2 852.00 | 3 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 110.00 | 110 588.00 | 91 110.00 | |
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