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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : PMM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | PMM HOLDING |
| Siren | 811595313 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17984 |
| Management number | 2015B01618 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 ST GELY DU FESC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 023.00 | 117.00 | 906.00 | 1 023.00 |
040 Financial Assets | 3 352 857.00 | 3 352 857.00 | 3 352 857.00 | |
044 Total Fixed Assets | 3 353 881.00 | 117.00 | 3 353 763.00 | 3 353 881.00 |
072 Receivables – Other | 3 390.00 | 3 390.00 | 3 390.00 | |
084 Cash | 59 576.00 | 59 576.00 | 59 576.00 | |
096 Total Current Assets + Prepaid Expenses | 62 966.00 | 62 966.00 | 62 966.00 | |
110 Total Assets | 3 416 847.00 | 117.00 | 3 416 730.00 | 3 416 847.00 |
120 Share or Individual Capital | 3 031 000.00 | |||
134 Retained Earnings | 94 690.00 | |||
136 Profit for the Year | 23 997.00 | |||
142 Total Equity - Total I | 3 149 687.00 | |||
166 Suppliers and related accounts | 2 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 478.00 | |||
172 Other debts | 264 071.00 | |||
176 Total debts | 267 043.00 | |||
180 Liabilities Total | 3 416 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 559.00 | 179 559.00 | ||
232 Total operating income excluding VAT | 179 559.00 | 179 559.00 | ||
242 Other external expenses | 52 705.00 | 52 705.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 272.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 49 233.00 | 49 233.00 | ||
254 Depreciation and amortization | 117.00 | 117.00 | ||
264 Total operating expenses | 151 328.00 | 151 328.00 | ||
270 Operating profit | 28 232.00 | 28 232.00 | ||
306 Income tax's | 4 235.00 | 4 235.00 | ||
310 Profit or loss | 23 997.00 | 23 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | 1 023.00 | ||
490 Total Fixed Assets (Gross Value) | 3 352 857.00 | 3 352 857.00 | ||
492 Total Fixed Assets (Increases) | 1 023.00 | 1 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 940.00 | 39 940.00 | ||
378 Amount of deductible VAT on goods and services | 4 798.00 | 4 798.00 | ||
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