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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : P.M. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2015-12-31 | Simplified |
| Name | P.M. FINANCES |
| Siren | 401858832 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 7669 |
| Management number | 1995B00341 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14610 Épron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 737.00 | 2 447.00 | 289.00 | 2 737.00 |
040 Financial Assets | 336 457.00 | 336 457.00 | 336 457.00 | |
044 Total Fixed Assets | 339 194.00 | 2 447.00 | 336 747.00 | 339 194.00 |
072 Receivables – Other | 79 144.00 | 79 144.00 | 79 144.00 | |
084 Cash | 16 900.00 | 16 900.00 | 16 900.00 | |
096 Total Current Assets + Prepaid Expenses | 96 044.00 | 96 044.00 | 96 044.00 | |
110 Total Assets | 435 239.00 | 2 447.00 | 432 792.00 | 435 239.00 |
120 Share or Individual Capital | 224 709.00 | |||
126 Legal Reserve | 22 470.00 | |||
132 Other Reserves | 125 870.00 | |||
134 Retained Earnings | 13 569.00 | |||
136 Profit for the Year | 22 053.00 | |||
140 Regulated Provisions | 15 576.00 | |||
142 Total Equity - Total I | 424 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312.00 | |||
172 Other debts | 8 541.00 | |||
176 Total debts | 8 541.00 | |||
180 Liabilities Total | 432 792.00 | |||
199 Of which current accounts of debit partners | 77 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 179.00 | 2 179.00 | ||
232 Total operating income excluding VAT | 2 179.00 | 2 179.00 | ||
242 Other external expenses | 7 402.00 | 7 402.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 7 353.00 | 7 353.00 | ||
254 Depreciation and amortization | 289.00 | 289.00 | ||
264 Total operating expenses | 27 348.00 | 27 348.00 | ||
270 Operating profit | -25 169.00 | -25 169.00 | ||
280 Financial income | 51 362.00 | 51 362.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | 4 103.00 | 4 103.00 | ||
310 Profit or loss | 22 053.00 | 22 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 339 194.00 | 339 194.00 | ||
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