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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : PMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2022-04-08 | Public | 2021-03-31 | Complete |
| 2021-02-24 | Public | 2020-03-31 | Simplified |
| 2020-08-05 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2017-09-30 | Simplified |
| 2017-12-22 | Public | 2015-09-30 | Simplified |
| Name | PMH |
| Siren | 789776853 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2017/032181 |
| Management number | 2012B04023 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 ONDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 122 659.00 | 16 122 659.00 | 16 122 659.00 | |
044 Total Fixed Assets | 16 122 659.00 | 16 122 659.00 | 16 122 659.00 | |
072 Receivables – Other | 1 438.00 | 1 438.00 | 1 438.00 | |
084 Cash | 116 934.00 | 116 934.00 | 116 934.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 119 099.00 | 119 099.00 | 119 099.00 | |
110 Total Assets | 16 241 758.00 | 16 241 758.00 | 16 241 758.00 | |
120 Share or Individual Capital | 11 563 621.00 | |||
126 Legal Reserve | 256 354.00 | |||
132 Other Reserves | 4 050 555.00 | |||
136 Profit for the Year | 369 918.00 | |||
142 Total Equity - Total I | 16 240 449.00 | |||
166 Suppliers and related accounts | 1 175.00 | |||
172 Other debts | 134.00 | |||
176 Total debts | 1 309.00 | |||
180 Liabilities Total | 16 241 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 379 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 133.00 | 133.00 | ||
232 Total operating income excluding VAT | 133.00 | 133.00 | ||
242 Other external expenses | 7 447.00 | 2 861.00 | 7 447.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 163.00 | 314.00 | 163.00 | |
252 Social security contributions | 747.00 | 559.00 | 747.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 358.00 | 3 733.00 | 8 358.00 | |
270 Operating profit | -8 225.00 | -3 733.00 | -8 225.00 | |
280 Financial income | 379 757.00 | 481 782.00 | 379 757.00 | |
306 Income tax's | 1 614.00 | 3 053.00 | 1 614.00 | |
310 Profit or loss | 369 918.00 | 474 995.00 | 369 918.00 | |
376 Average staff size | 8.00 | 8.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 379 757.00 | 379 757.00 | ||
490 Total Fixed Assets (Gross Value) | 742 901.00 | 742 901.00 | ||
492 Total Fixed Assets (Increases) | 379 757.00 | 379 757.00 | ||
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