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P HOME > CORPORATES > PMCA > BALANCE SHEET ( 2018-02-01)

THE LIST OF BALANCE SHEET : PMCA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-17 Public 2020-12-31 Complete
2019-11-22 Public 2018-12-31 Complete
2018-11-08 Public 2017-12-31 Complete
2018-02-01 Public 2016-12-31 Complete
NamePMCA
Siren788543940
Closing2016-12-31
Registry code 4202
Registration number B2018/000818
Management number2013B00058
Activity code 4673A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-01
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42270 SAINT-PRIEST-EN-JAREZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 5 000.00 5 000.00 5 000.00
AR Technical installations, industrial equipment and tools 6 736.00 2 050.00 4 686.00 6 736.00
AT Other tangible assets 45 052.00 18 632.00 26 420.00 45 052.00
BH Other financial assets 7 017.00 7 017.00 7 017.00
BJ TOTAL (I) 63 806.00 20 682.00 43 124.00 63 806.00
BT Goods 264 565.00 16 121.00 248 443.00 264 565.00
BV Advances and down payments on orders 2 561.00 2 561.00 2 561.00
BX Customers and related accounts 566 958.00 5 454.00 561 503.00 566 958.00
BZ Other receivables 184 231.00 184 231.00 184 231.00
CD Marketable securities 350 000.00 350 000.00 350 000.00
CF Cash and cash equivalents 668 486.00 668 486.00 668 486.00
CH Prepaid expenses 19 453.00 19 453.00 19 453.00
CJ TOTAL (II) 2 056 256.00 21 575.00 2 034 680.00 2 056 256.00
CO Grand total (0 to V) 2 120 063.00 42 258.00 2 077 804.00 2 120 063.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DG Other reserves 195 185.00 188 112.00 195 185.00
DI RESULTS FOR THE YEAR (Profit or Loss) 197 931.00 157 072.00 197 931.00
DL TOTAL (I) 415 116.00 367 185.00 415 116.00
DP Provisions for Risks 5 000.00 5 000.00 5 000.00
DR TOTAL (IV) 5 000.00 5 000.00 5 000.00
DU Loans and Debts from Credit Institutions (3) 631.00 668.00 631.00
DV Miscellaneous Loans and Financial Debts (4) 355 471.00 229 557.00 355 471.00
DW Advances and down payments received on current orders 264 485.00 207 211.00 264 485.00
DX Trade payables and related accounts 670 420.00 842 935.00 670 420.00
DY Tax and social security liabilities 288 964.00 278 718.00 288 964.00
EA Other liabilities 16 732.00 20 655.00 16 732.00
EB Prepaid income (2) 60 981.00 47 062.00 60 981.00
EC TOTAL (IV) 1 657 688.00 1 626 808.00 1 657 688.00
EE Grand total (I to V) 2 077 804.00 1 998 993.00 2 077 804.00
EG Accrued income and payables due within one year 1 393 202.00 1 419 596.00 1 393 202.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 6 936 059.00 6 936 059.00 6 936 059.00
FD Production sold - goods 113.00 113.00 113.00
FG Production sold - services
FJ Net sales 6 936 172.00 6 936 172.00 6 936 172.00
FO Operating subsidies 13 308.00
FP Reversals of depreciation and provisions, transfer of expenses 47 034.00
FQ Other income 7 644.00
FR Total operating income (I) 7 004 159.00
FS Purchases of goods (including customs duties) 3 185 146.00
FT Inventory change (goods) 33 653.00
FU Purchases of raw materials and other supplies -36 526.00
FW Other purchases and external expenses 1 310 446.00
FX Taxes, duties, and similar payments 77 042.00
FY Salaries and Wages 1 500 015.00
FZ Social Security Contributions 570 322.00
GA Operating Expenses - Depreciation and Amortization 11 859.00
GC Operating Expenses - Current Assets: Provisions 21 242.00
GE Other Expenses 7 075.00
GF Total Operating Expenses (II) 6 680 277.00
GG - OPERATING RESULT (I - II) 323 882.00
GL Other interest and similar income 9 016.00
GP Total financial income (V) 9 016.00
GR Interest and similar expenses 63 432.00
GU Total financial expenses (VI) 63 432.00
GV - FINANCIAL INCOME (V - VI) -54 415.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 269 466.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 564.00 564.00
HC Reversals of provisions and transfers of expenses 1 137.00
HD Total exceptional income (VII) 564.00 1 137.00 564.00
HE Exceptional expenses on management operations 45.00 35 153.00 45.00
HH Total exceptional expenses (VIII) 45.00 35 153.00 45.00
HI - EXCEPTIONAL RESULT (VII - VIII) 519.00 -34 016.00 519.00
HK Income tax 72 055.00 50 513.00 72 055.00
HL TOTAL REVENUE (I + III + V + VII) 7 013 739.00 6 369 605.00 7 013 739.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 815 808.00 6 212 533.00 6 815 808.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 197 931.00 157 072.00 197 931.00
HP References: Equipment leasing 24 503.00 18 805.00 24 503.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 5 000.00 5 000.00
7C Grand total 5 000.00 5 000.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Diminution repriseYear-end amount
YP Average staff number 49.00 49.00

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