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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : PMZ CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | PMZ CONSEIL |
| Siren | 510539968 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46755 |
| Management number | 2009B01103 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 796.00 | 8 187.00 | 3 609.00 | 11 796.00 |
BJ TOTAL (I) | 11 796.00 | 8 187.00 | 3 609.00 | 11 796.00 |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 1 566.00 | 1 566.00 | 1 566.00 | |
CD Marketable securities | 207 905.00 | 207 905.00 | 207 905.00 | |
CF Cash and cash equivalents | 63 181.00 | 63 181.00 | 63 181.00 | |
CJ TOTAL (II) | 308 652.00 | 308 652.00 | 308 652.00 | |
CO Grand total (0 to V) | 320 448.00 | 8 187.00 | 312 261.00 | 320 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 157 660.00 | 157 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 507.00 | 41 507.00 | ||
DL TOTAL (I) | 281 667.00 | 281 667.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 892.00 | 5 892.00 | ||
DX Trade payables and related accounts | 3 630.00 | 3 630.00 | ||
DY Tax and social security liabilities | 21 072.00 | 21 072.00 | ||
EC TOTAL (IV) | 30 594.00 | 30 594.00 | ||
EE Grand total (I to V) | 312 261.00 | 312 261.00 | ||
EG Accrued income and payables due within one year | 30 594.00 | 30 594.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FU Purchases of raw materials and other supplies | 140.00 | |||
FW Other purchases and external expenses | 7 766.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 360.00 | |||
GF Total Operating Expenses (II) | 9 421.00 | |||
GG - OPERATING RESULT (I - II) | 50 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 072.00 | 9 072.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 493.00 | 18 493.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 507.00 | 41 507.00 | ||
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