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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : PMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Simplified |
| 2021-08-30 | Public | 2021-03-31 | Simplified |
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-07-30 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | PMB |
| Siren | 801430737 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 7195 |
| Management number | 2014B00503 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 104.00 | 12 603.00 | 100 500.00 | 113 104.00 |
044 Total Fixed Assets | 113 104.00 | 12 603.00 | 100 500.00 | 113 104.00 |
072 Receivables – Other | 6 749.00 | 6 749.00 | 6 749.00 | |
080 Sellable securities | 51 098.00 | 51 098.00 | 51 098.00 | |
084 Cash | 1 771.00 | 1 771.00 | 1 771.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 59 868.00 | 59 868.00 | 59 868.00 | |
110 Total Assets | 172 972.00 | 12 603.00 | 160 369.00 | 172 972.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 373.00 | |||
134 Retained Earnings | 13 066.00 | |||
136 Profit for the Year | 6 941.00 | |||
142 Total Equity - Total I | 63 380.00 | |||
156 Loans and similar debts | 95 427.00 | |||
166 Suppliers and related accounts | 994.00 | |||
172 Other debts | 567.00 | |||
176 Total debts | 96 988.00 | |||
180 Liabilities Total | 160 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 586.00 | |||
195 Of which payables due in more than one year | 89 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 525.00 | 49 525.00 | ||
230 Other income | 2 931.00 | 2 931.00 | ||
232 Total operating income excluding VAT | 52 456.00 | 52 456.00 | ||
242 Other external expenses | 26 544.00 | 26 544.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 7 659.00 | 7 659.00 | ||
254 Depreciation and amortization | 8 294.00 | 8 294.00 | ||
264 Total operating expenses | 42 498.00 | 42 498.00 | ||
270 Operating profit | 9 958.00 | 9 958.00 | ||
280 Financial income | 404.00 | 404.00 | ||
294 Financial expenses | 2 168.00 | 2 168.00 | ||
306 Income tax's | 1 253.00 | 1 253.00 | ||
310 Profit or loss | 6 941.00 | 6 941.00 | ||
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