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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : PM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | PM HOLDING |
| Siren | 811177898 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 3182 |
| Management number | 2015B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25210 Grand'Combe-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 638.00 | 562.00 | 1 200.00 |
040 Financial Assets | 11 450.00 | 11 450.00 | 11 450.00 | |
044 Total Fixed Assets | 12 650.00 | 638.00 | 12 012.00 | 12 650.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 13 720.00 | 13 720.00 | 13 720.00 | |
096 Total Current Assets + Prepaid Expenses | 28 891.00 | 28 891.00 | 28 891.00 | |
110 Total Assets | 41 541.00 | 638.00 | 40 903.00 | 41 541.00 |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | -1 125.00 | |||
136 Profit for the Year | 18 553.00 | |||
142 Total Equity - Total I | 18 229.00 | |||
166 Suppliers and related accounts | 1 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 029.00 | |||
172 Other debts | 20 976.00 | |||
176 Total debts | 22 674.00 | |||
180 Liabilities Total | 40 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 84 004.00 | 84 004.00 | ||
242 Other external expenses | 1 580.00 | 567.00 | 1 580.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 685.00 | 160.00 | 685.00 | |
250 Staff compensation | 42 559.00 | 42 559.00 | ||
252 Social security contributions | 17 310.00 | 17 310.00 | ||
254 Depreciation and amortization | 240.00 | 398.00 | 240.00 | |
264 Total operating expenses | 62 374.00 | 1 125.00 | 62 374.00 | |
270 Operating profit | 21 629.00 | -1 125.00 | 21 629.00 | |
290 Exceptional income | 799.00 | |||
300 Exceptional expenses | 799.00 | |||
306 Income tax's | 3 076.00 | 3 076.00 | ||
310 Profit or loss | 18 553.00 | -1 125.00 | 18 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 650.00 | 10 650.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 800.00 | 16 800.00 | ||
378 Amount of deductible VAT on goods and services | 108.00 | 108.00 | ||
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