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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : HOLDING PDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PDM |
| Siren | 802777979 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3120 |
| Management number | 2014B00596 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 681.00 | 29 900.00 | 145 781.00 | 175 681.00 |
044 Total Fixed Assets | 175 681.00 | 29 900.00 | 145 781.00 | 175 681.00 |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 6 756.00 | 6 756.00 | 6 756.00 | |
084 Cash | 30 772.00 | 30 772.00 | 30 772.00 | |
096 Total Current Assets + Prepaid Expenses | 57 928.00 | 57 928.00 | 57 928.00 | |
110 Total Assets | 233 609.00 | 29 900.00 | 203 709.00 | 233 609.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 641.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 34 964.00 | |||
142 Total Equity - Total I | 43 705.00 | |||
156 Loans and similar debts | 65 849.00 | |||
166 Suppliers and related accounts | 48 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 109.00 | |||
172 Other debts | 45 705.00 | |||
176 Total debts | 160 004.00 | |||
180 Liabilities Total | 203 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 183 600.00 | 183 600.00 | ||
218 Production of services sold - France | 183 600.00 | 183 600.00 | ||
230 Other income | 10 068.00 | 10 068.00 | ||
232 Total operating income excluding VAT | 193 668.00 | 193 668.00 | ||
242 Other external expenses | 83 778.00 | 5 345.00 | 83 778.00 | |
244 Taxes, duties and similar payments | 11 357.00 | 411.00 | 11 357.00 | |
250 Staff compensation | 87 294.00 | 87 294.00 | ||
252 Social security contributions | 34 325.00 | 34 325.00 | ||
264 Total operating expenses | 216 754.00 | 5 756.00 | 216 754.00 | |
270 Operating profit | -23 085.00 | -5 755.00 | -23 085.00 | |
280 Financial income | 68 296.00 | 56 636.00 | 68 296.00 | |
294 Financial expenses | 1.00 | 29 900.00 | 1.00 | |
300 Exceptional expenses | 4 500.00 | |||
306 Income tax's | 10 244.00 | 8 471.00 | 10 244.00 | |
310 Profit or loss | 34 964.00 | 8 009.00 | 34 964.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 69 018.00 | 69 018.00 | ||
484 DECREASES Financial Assets | 14 381.00 | 14 381.00 | ||
490 Total Fixed Assets (Gross Value) | 121 045.00 | 121 045.00 | ||
492 Total Fixed Assets (Increases) | 69 018.00 | 69 018.00 | ||
494 Total Fixed Assets (Decreases) | 14 381.00 | 14 381.00 | ||
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