Grow your business safely with SARL PMN
All the information you need about SARL PMN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PMN >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SARL PMN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2020-12-01 | Public | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| 2017-12-19 | Public | 2014-12-31 | Simplified |
| Name | SARL PMN |
| Siren | 533369252 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/003633 |
| Management number | 2011B00880 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
014 Intangible Assets - Other | 1 806.00 | 1 806.00 | 1 806.00 | |
028 Tangible Assets | 31 128.00 | 26 764.00 | 4 364.00 | 31 128.00 |
044 Total Fixed Assets | 101 935.00 | 28 570.00 | 73 364.00 | 101 935.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 448.00 | 13 448.00 | 13 448.00 | |
072 Receivables – Other | 2 433.00 | 2 433.00 | 2 433.00 | |
084 Cash | 2 118.00 | 2 118.00 | 2 118.00 | |
096 Total Current Assets + Prepaid Expenses | 17 998.00 | 17 998.00 | 17 998.00 | |
110 Total Assets | 119 933.00 | 28 570.00 | 91 363.00 | 119 933.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 961.00 | |||
134 Retained Earnings | -59 398.00 | |||
136 Profit for the Year | 14 766.00 | |||
142 Total Equity - Total I | -30 671.00 | |||
156 Loans and similar debts | 31 507.00 | |||
166 Suppliers and related accounts | 9 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 429.00 | |||
172 Other debts | 80 732.00 | |||
176 Total debts | 122 034.00 | |||
180 Liabilities Total | 91 363.00 | |||
195 Of which payables due in more than one year | 11 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 423.00 | 17 532.00 | 33 423.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 33 423.00 | 17 539.00 | 33 423.00 | |
242 Other external expenses | 14 045.00 | 16 614.00 | 14 045.00 | |
244 Taxes, duties and similar payments | 1 049.00 | 472.00 | 1 049.00 | |
254 Depreciation and amortization | 1 475.00 | 1 629.00 | 1 475.00 | |
264 Total operating expenses | 16 569.00 | 18 715.00 | 16 569.00 | |
270 Operating profit | 16 854.00 | -1 176.00 | 16 854.00 | |
294 Financial expenses | 2 013.00 | 3 819.00 | 2 013.00 | |
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | 14 766.00 | -4 994.00 | 14 766.00 | |
all companies in France
Complete and comprehensive database.
