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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : PMC PO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | PMC PO |
| Siren | 494184773 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/016408 |
| Management number | 2007B00212 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38960 SAINT-ETIENNE-DE-CROSSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | 1 050.00 | |
028 Tangible Assets | 1 673.00 | 1 321.00 | 352.00 | 1 673.00 |
044 Total Fixed Assets | 2 723.00 | 2 371.00 | 352.00 | 2 723.00 |
068 Receivables – Trade and related accounts | 44 255.00 | 44 255.00 | 44 255.00 | |
072 Receivables – Other | 5 633.00 | 5 633.00 | 5 633.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 41 142.00 | 41 142.00 | 41 142.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 91 240.00 | 91 240.00 | 91 240.00 | |
110 Total Assets | 93 963.00 | 2 371.00 | 91 592.00 | 93 963.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 873.00 | |||
136 Profit for the Year | -3 779.00 | |||
142 Total Equity - Total I | 32 094.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 714.00 | |||
172 Other debts | 31 657.00 | |||
176 Total debts | 59 498.00 | |||
180 Liabilities Total | 91 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 742.00 | 140 181.00 | 130 742.00 | |
230 Other income | 11.00 | 601.00 | 11.00 | |
232 Total operating income excluding VAT | 130 753.00 | 140 781.00 | 130 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 183.00 | 130.00 | |
242 Other external expenses | 36 765.00 | 43 489.00 | 36 765.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 4 150.00 | 3 500.00 | 4 150.00 | |
250 Staff compensation | 73 074.00 | 62 019.00 | 73 074.00 | |
252 Social security contributions | 20 261.00 | 18 118.00 | 20 261.00 | |
254 Depreciation and amortization | 388.00 | 257.00 | 388.00 | |
262 Other expenses | 26.00 | 4.00 | 26.00 | |
264 Total operating expenses | 134 795.00 | 127 570.00 | 134 795.00 | |
270 Operating profit | -4 042.00 | 13 211.00 | -4 042.00 | |
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 115.00 | 98.00 | 115.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | -387.00 | 1 580.00 | -387.00 | |
310 Profit or loss | -3 779.00 | 11 533.00 | -3 779.00 | |
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