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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : PM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | PM MANAGEMENT |
| Siren | 492393731 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003568 |
| Management number | 2006B00504 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 963.00 | 963.00 | 963.00 | |
028 Tangible Assets | 5 255.00 | 5 226.00 | 28.00 | 5 255.00 |
040 Financial Assets | 1 095 897.00 | 147 059.00 | 948 839.00 | 1 095 897.00 |
044 Total Fixed Assets | 1 102 114.00 | 153 247.00 | 948 867.00 | 1 102 114.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 43 139.00 | 43 139.00 | 43 139.00 | |
072 Receivables – Other | 4 587.00 | 4 587.00 | 4 587.00 | |
084 Cash | 48 363.00 | 48 363.00 | 48 363.00 | |
092 Prepaid expenses | 65 342.00 | 65 342.00 | 65 342.00 | |
096 Total Current Assets + Prepaid Expenses | 161 431.00 | 161 431.00 | 161 431.00 | |
110 Total Assets | 1 263 545.00 | 153 247.00 | 1 110 298.00 | 1 263 545.00 |
120 Share or Individual Capital | 966 500.00 | |||
126 Legal Reserve | 96 650.00 | |||
132 Other Reserves | 104 775.00 | |||
136 Profit for the Year | -176 875.00 | |||
142 Total Equity - Total I | 991 050.00 | |||
154 Provisions for risks and charges - Total II | 61 981.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 17 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 667.00 | |||
172 Other debts | 39 665.00 | |||
176 Total debts | 57 266.00 | |||
180 Liabilities Total | 1 110 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 509.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 209.00 | 102 699.00 | 110 209.00 | |
230 Other income | 5 459.00 | 3 469.00 | 5 459.00 | |
232 Total operating income excluding VAT | 115 668.00 | 106 168.00 | 115 668.00 | |
242 Other external expenses | 55 649.00 | 58 152.00 | 55 649.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 1 979.00 | 1 982.00 | 1 979.00 | |
24B (including equipment leasing) | 2 293.00 | 2 293.00 | ||
250 Staff compensation | 55 932.00 | 55 632.00 | 55 932.00 | |
252 Social security contributions | 20 013.00 | 20 121.00 | 20 013.00 | |
254 Depreciation and amortization | 1 026.00 | 1 150.00 | 1 026.00 | |
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 134 602.00 | 137 047.00 | 134 602.00 | |
270 Operating profit | -18 934.00 | -30 879.00 | -18 934.00 | |
280 Financial income | 54 194.00 | 72 896.00 | 54 194.00 | |
290 Exceptional income | 530.00 | 530.00 | ||
294 Financial expenses | 201 440.00 | 51 192.00 | 201 440.00 | |
300 Exceptional expenses | 11 225.00 | 795.00 | 11 225.00 | |
310 Profit or loss | -176 875.00 | -9 969.00 | -176 875.00 | |
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