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P HOME > CORPORATES > PMCA > BALANCE SHEET ( 2018-11-08)

THE LIST OF BALANCE SHEET : PMCA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-17 Public 2020-12-31 Complete
2019-11-22 Public 2018-12-31 Complete
2018-11-08 Public 2017-12-31 Complete
2018-02-01 Public 2016-12-31 Complete
NamePMCA
Siren788543940
Closing2017-12-31
Registry code 4202
Registration number B2018/012333
Management number2013B00058
Activity code 4673A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42270 SAINT-PRIEST-EN-JAREZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 5 000.00 5 000.00 5 000.00
AR Technical installations, industrial equipment and tools 8 952.00 5 901.00 3 050.00 8 952.00
AT Other tangible assets 52 573.00 26 368.00 26 205.00 52 573.00
BH Other financial assets 8 708.00 8 708.00 8 708.00
BJ TOTAL (I) 75 234.00 32 270.00 42 963.00 75 234.00
BT Goods 330 252.00 16 642.00 313 610.00 330 252.00
BV Advances and down payments on orders 5 434.00 5 434.00 5 434.00
BX Customers and related accounts 600 019.00 5 111.00 594 907.00 600 019.00
BZ Other receivables 145 883.00 145 883.00 145 883.00
CD Marketable securities 300 000.00 300 000.00 300 000.00
CF Cash and cash equivalents 1 364 463.00 1 364 463.00 1 364 463.00
CH Prepaid expenses 24 381.00 24 381.00 24 381.00
CJ TOTAL (II) 2 770 435.00 21 753.00 2 748 682.00 2 770 435.00
CO Grand total (0 to V) 2 845 669.00 54 024.00 2 791 645.00 2 845 669.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DG Other reserves 243 116.00 195 185.00 243 116.00
DI RESULTS FOR THE YEAR (Profit or Loss) 359 028.00 197 931.00 359 028.00
DL TOTAL (I) 624 145.00 415 116.00 624 145.00
DP Provisions for Risks 5 000.00
DR TOTAL (IV) 5 000.00
DU Loans and Debts from Credit Institutions (3) 728.00 631.00 728.00
DV Miscellaneous Loans and Financial Debts (4) 380 399.00 355 471.00 380 399.00
DW Advances and down payments received on current orders 456 592.00 264 485.00 456 592.00
DX Trade payables and related accounts 902 223.00 670 420.00 902 223.00
DY Tax and social security liabilities 392 291.00 288 964.00 392 291.00
EA Other liabilities 18 751.00 16 732.00 18 751.00
EB Prepaid income (2) 16 515.00 60 981.00 16 515.00
EC TOTAL (IV) 2 167 500.00 1 657 688.00 2 167 500.00
EE Grand total (I to V) 2 791 645.00 2 077 804.00 2 791 645.00
EG Accrued income and payables due within one year 1 710 908.00 1 393 202.00 1 710 908.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 7 821 908.00 7 821 908.00 7 821 908.00
FD Production sold - goods 2 542.00 2 542.00 2 542.00
FJ Net sales 7 824 450.00 7 824 450.00 7 824 450.00
FO Operating subsidies 10 285.00
FP Reversals of depreciation and provisions, transfer of expenses 51 696.00
FQ Other income 210.00
FR Total operating income (I) 7 886 642.00
FS Purchases of goods (including customs duties) 3 656 627.00
FT Inventory change (goods) -65 687.00
FU Purchases of raw materials and other supplies -21 411.00
FW Other purchases and external expenses 1 490 735.00
FX Taxes, duties, and similar payments 86 946.00
FY Salaries and Wages 1 597 384.00
FZ Social Security Contributions 585 710.00
GA Operating Expenses - Depreciation and Amortization 13 429.00
GC Operating Expenses - Current Assets: Provisions 3 980.00
GE Other Expenses 16 048.00
GF Total Operating Expenses (II) 7 363 764.00
GG - OPERATING RESULT (I - II) 522 878.00
GL Other interest and similar income 19 365.00
GP Total financial income (V) 19 365.00
GR Interest and similar expenses 62 532.00
GU Total financial expenses (VI) 62 532.00
GV - FINANCIAL INCOME (V - VI) -43 166.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 479 711.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 15 593.00 564.00 15 593.00
HB Exceptional income from capital transactions 5 500.00 5 500.00
HC Reversals of provisions and transfers of expenses 5 000.00 5 000.00
HD Total exceptional income (VII) 26 093.00 564.00 26 093.00
HE Exceptional expenses on management operations 1 858.00 45.00 1 858.00
HG Exceptional depreciation and provisions 346.00 346.00
HH Total exceptional expenses (VIII) 2 204.00 45.00 2 204.00
HI - EXCEPTIONAL RESULT (VII - VIII) 23 888.00 519.00 23 888.00
HK Income tax 144 572.00 72 055.00 144 572.00
HL TOTAL REVENUE (I + III + V + VII) 7 932 100.00 7 013 739.00 7 932 100.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 573 072.00 6 815 808.00 7 573 072.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 359 028.00 197 931.00 359 028.00
HP References: Equipment leasing 29 640.00 24 503.00 29 640.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1
YP Average staff number 50.00 50.00

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