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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : PME SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2016-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| Name | PME SOLUTIONS |
| Siren | 479243693 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 945 |
| Management number | 2004B01658 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 548.00 | 16 548.00 | 16 548.00 | |
014 Intangible Assets - Other | 40 600.00 | 40 600.00 | 40 600.00 | |
028 Tangible Assets | 19 027.00 | 15 085.00 | 3 943.00 | 19 027.00 |
040 Financial Assets | 4 614.00 | 4 614.00 | 4 614.00 | |
044 Total Fixed Assets | 80 789.00 | 55 685.00 | 25 105.00 | 80 789.00 |
068 Receivables – Trade and related accounts | 11 053.00 | 11 053.00 | 11 053.00 | |
072 Receivables – Other | 9 809.00 | 9 809.00 | 9 809.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 20 995.00 | 20 995.00 | 20 995.00 | |
110 Total Assets | 101 784.00 | 55 685.00 | 46 100.00 | 101 784.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 830.00 | |||
136 Profit for the Year | 22 280.00 | |||
142 Total Equity - Total I | 32 460.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 3 234.00 | |||
172 Other debts | 10 386.00 | |||
176 Total debts | 13 640.00 | |||
180 Liabilities Total | 46 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
193 Of which financial assets due in less than one year | 2 600.00 | |||
199 Of which current accounts of debit partners | 7 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 045.00 | 132 009.00 | 125 045.00 | |
230 Other income | 800.00 | 3 456.00 | 800.00 | |
232 Total operating income excluding VAT | 125 846.00 | 135 465.00 | 125 846.00 | |
242 Other external expenses | 89 258.00 | 107 172.00 | 89 258.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 2 388.00 | 2 374.00 | 2 388.00 | |
24B (including equipment leasing) | 11 314.00 | 11 314.00 | ||
250 Staff compensation | -375.00 | |||
252 Social security contributions | 5 586.00 | 4 026.00 | 5 586.00 | |
254 Depreciation and amortization | 1 539.00 | 682.00 | 1 539.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 98 771.00 | 113 881.00 | 98 771.00 | |
270 Operating profit | 27 074.00 | 21 584.00 | 27 074.00 | |
294 Financial expenses | 213.00 | -37.00 | 213.00 | |
300 Exceptional expenses | 289.00 | 846.00 | 289.00 | |
306 Income tax's | 4 292.00 | 3 533.00 | 4 292.00 | |
310 Profit or loss | 22 280.00 | 17 242.00 | 22 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 76 589.00 | 76 589.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
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