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P HOME > CORPORATES > PBMC2 > BALANCE SHEET ( 2018-06-27)

THE LIST OF BALANCE SHEET : PBMC2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-19 Public 2021-12-31 Complete
2021-03-31 Public 2020-12-31 Complete
2020-06-15 Public 2019-12-31 Complete
2019-05-29 Public 2018-12-31 Complete
2018-06-27 Public 2017-12-31 Complete
NamePBMC2
Siren528701733
Closing2017-12-31
Registry code 4401
Registration number 8912
Management number2010B02701
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44000 NANTES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 33 700.00 33 700.00 33 700.00
BJ TOTAL (I) 533 700.00 533 700.00 533 700.00
BX Customers and related accounts 117 600.00 117 600.00 117 600.00
BZ Other receivables 149 484.00 149 484.00 149 484.00
CF Cash and cash equivalents 6 076.00 6 076.00 6 076.00
CJ TOTAL (II) 273 160.00 273 160.00 273 160.00
CO Grand total (0 to V) 806 860.00 806 860.00 806 860.00
CU Other investments 500 000.00 500 000.00 500 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 508 000.00 508 000.00 508 000.00
DD Legal reserve (1) 50 800.00 50 800.00 50 800.00
DE Statutory or contractual reserves 52 859.00 47 545.00 52 859.00
DI RESULTS FOR THE YEAR (Profit or Loss) 110 190.00 82 314.00 110 190.00
DL TOTAL (I) 721 849.00 688 659.00 721 849.00
DX Trade payables and related accounts 4 139.00 3 600.00 4 139.00
DY Tax and social security liabilities 80 873.00 79 307.00 80 873.00
EC TOTAL (IV) 85 011.00 82 907.00 85 011.00
EE Grand total (I to V) 806 860.00 771 566.00 806 860.00
EG Accrued income and payables due within one year 85 011.00 82 907.00 85 011.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 428 000.00 428 000.00 428 000.00
FJ Net sales 428 000.00 428 000.00 428 000.00
FQ Other income 1.00
FR Total operating income (I) 428 001.00
FW Other purchases and external expenses 8 678.00
FX Taxes, duties, and similar payments 4 823.00
FY Salaries and Wages 275 004.00
FZ Social Security Contributions 100 876.00
GF Total Operating Expenses (II) 389 383.00
GG - OPERATING RESULT (I - II) 38 618.00
GJ Financial income from other securities and fixed asset receivables 77 000.00
GP Total financial income (V) 77 000.00
GV - FINANCIAL INCOME (V - VI) 77 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 115 618.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 5 428.00 5 272.00 5 428.00
HL TOTAL REVENUE (I + III + V + VII) 505 001.00 466 110.00 505 001.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 394 811.00 383 796.00 394 811.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 110 190.00 82 314.00 110 190.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 533 700.00 533 700.00
I3 DECREASES Total Financial Fixed Assets 533 700.00
I4 DECREASES Grand Total 533 700.00
LQ ACQUISITIONS Total Financial Fixed Assets 533 700.00 533 700.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 600.00 3 600.00 3 600.00
8C Staff and Related Accounts 12 432.00 12 432.00 12 432.00
8D Social Security and Other Social Organizations 46 334.00 46 334.00 46 334.00
UX Other trade receivables 103 200.00 103 200.00
VB VAT 1 153.00 1 153.00
VC Group and associates 100 000.00 100 000.00
VM Income taxes 5 303.00 5 303.00
VQ Other Taxes, Duties, and Similar Debts 3 315.00 3 315.00 3 315.00
VT TOTAL – STATEMENT OF RECEIVABLES 209 656.00 209 656.00 209 656.00
VW VAT 17 226.00 17 226.00 17 226.00
VY TOTAL – STATEMENT OF LIABILITIES 82 907.00 82 907.00 82 907.00

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