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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : PMCE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | PMCE DESIGN |
| Siren | 529571374 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98943 |
| Management number | 2011B01167 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 285.00 | 1 285.00 | 10 000.00 | 11 285.00 |
028 Tangible Assets | 25 717.00 | 15 159.00 | 10 558.00 | 25 717.00 |
044 Total Fixed Assets | 37 002.00 | 16 444.00 | 20 558.00 | 37 002.00 |
068 Receivables – Trade and related accounts | 28 281.00 | 28 281.00 | 28 281.00 | |
072 Receivables – Other | 2 354.00 | 2 354.00 | 2 354.00 | |
084 Cash | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 31 203.00 | 31 203.00 | 31 203.00 | |
110 Total Assets | 68 205.00 | 16 444.00 | 51 761.00 | 68 205.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 900.00 | |||
134 Retained Earnings | 199.00 | |||
136 Profit for the Year | -66 471.00 | |||
142 Total Equity - Total I | 8 628.00 | |||
166 Suppliers and related accounts | 20 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 781.00 | |||
172 Other debts | 22 530.00 | |||
176 Total debts | 43 133.00 | |||
180 Liabilities Total | 51 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 594.00 | 69 594.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 595.00 | 69 595.00 | ||
242 Other external expenses | 124 060.00 | 124 060.00 | ||
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 3 657.00 | 3 657.00 | ||
252 Social security contributions | 1 651.00 | 1 651.00 | ||
254 Depreciation and amortization | 3 990.00 | 3 990.00 | ||
262 Other expenses | 1 899.00 | 1 899.00 | ||
264 Total operating expenses | 135 815.00 | 135 815.00 | ||
270 Operating profit | -66 220.00 | -66 220.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
310 Profit or loss | -66 471.00 | -66 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 115.00 | 1 115.00 | ||
490 Total Fixed Assets (Gross Value) | 35 887.00 | 35 887.00 | ||
492 Total Fixed Assets (Increases) | 1 115.00 | 1 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 029.00 | 22 029.00 | ||
378 Amount of deductible VAT on goods and services | 13 782.00 | 13 782.00 | ||
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