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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : PROVENCE MATERIEL SERVICES PMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-28 | Partially confidential | 2020-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | PROVENCE MATERIEL SERVICES PMS |
| Siren | 442545075 |
| Closing | 2017-09-30 |
| Registry code | 1304 |
| Registration number | 1622 |
| Management number | 2002B00415 |
| Activity code | 4399B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 925.00 | 3 074.00 | 2 851.00 | 5 925.00 |
028 Tangible Assets | 70 223.00 | 50 138.00 | 20 085.00 | 70 223.00 |
040 Financial Assets | 3 512.00 | 3 512.00 | 3 512.00 | |
044 Total Fixed Assets | 79 660.00 | 53 212.00 | 26 448.00 | 79 660.00 |
068 Receivables – Trade and related accounts | 94 453.00 | 94 453.00 | 94 453.00 | |
072 Receivables – Other | 7 485.00 | 7 485.00 | 7 485.00 | |
080 Sellable securities | 5 073.00 | 5 073.00 | 5 073.00 | |
084 Cash | 67 933.00 | 67 933.00 | 67 933.00 | |
092 Prepaid expenses | 2 519.00 | 2 519.00 | 2 519.00 | |
096 Total Current Assets + Prepaid Expenses | 177 464.00 | 177 464.00 | 177 464.00 | |
110 Total Assets | 257 123.00 | 53 212.00 | 203 912.00 | 257 123.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 110 558.00 | |||
136 Profit for the Year | 15 778.00 | |||
142 Total Equity - Total I | 142 836.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 42 639.00 | |||
176 Total debts | 61 075.00 | |||
180 Liabilities Total | 203 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 125.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 754.00 | 7 860.00 | 3 754.00 | |
218 Production of services sold - France | 405 097.00 | 355 276.00 | 405 097.00 | |
230 Other income | 47.00 | 38.00 | 47.00 | |
232 Total operating income excluding VAT | 408 898.00 | 363 174.00 | 408 898.00 | |
234 Purchases of goods (including customs duties) | 2 386.00 | 4 218.00 | 2 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 867.00 | 1 500.00 | 2 867.00 | |
242 Other external expenses | 171 849.00 | 136 699.00 | 171 849.00 | |
243 (including business tax) | 1 851.00 | 1 851.00 | ||
244 Taxes, duties and similar payments | 7 245.00 | 10 098.00 | 7 245.00 | |
24B (including equipment leasing) | 8 308.00 | 8 308.00 | ||
250 Staff compensation | 130 765.00 | 115 465.00 | 130 765.00 | |
252 Social security contributions | 70 664.00 | 69 350.00 | 70 664.00 | |
254 Depreciation and amortization | 7 674.00 | 8 819.00 | 7 674.00 | |
262 Other expenses | 14.00 | 86.00 | 14.00 | |
264 Total operating expenses | 393 463.00 | 346 236.00 | 393 463.00 | |
270 Operating profit | 15 435.00 | 16 938.00 | 15 435.00 | |
280 Financial income | 83.00 | |||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 271.00 | 425.00 | 271.00 | |
300 Exceptional expenses | 480.00 | |||
306 Income tax's | 2 386.00 | 2 189.00 | 2 386.00 | |
310 Profit or loss | 15 778.00 | 13 927.00 | 15 778.00 | |
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