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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : PMM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | PMM HOLDING |
| Siren | 811595313 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18972 |
| Management number | 2015B01618 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 630.00 | 634.00 | 1 996.00 | 2 630.00 |
040 Financial Assets | 3 353 207.00 | 3 353 207.00 | 3 353 207.00 | |
044 Total Fixed Assets | 3 355 837.00 | 634.00 | 3 355 204.00 | 3 355 837.00 |
072 Receivables – Other | 82 000.00 | 82 000.00 | 82 000.00 | |
084 Cash | 60 131.00 | 60 131.00 | 60 131.00 | |
096 Total Current Assets + Prepaid Expenses | 142 131.00 | 142 131.00 | 142 131.00 | |
110 Total Assets | 3 497 969.00 | 634.00 | 3 497 335.00 | 3 497 969.00 |
120 Share or Individual Capital | 3 031 000.00 | |||
126 Legal Reserve | 95 889.00 | |||
134 Retained Earnings | 22 798.00 | |||
136 Profit for the Year | 110 060.00 | |||
142 Total Equity - Total I | 3 259 747.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 374.00 | |||
172 Other debts | 236 748.00 | |||
176 Total debts | 237 588.00 | |||
180 Liabilities Total | 3 497 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 177.00 | 166 177.00 | ||
232 Total operating income excluding VAT | 166 177.00 | 166 177.00 | ||
242 Other external expenses | 54 690.00 | 54 690.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 62 400.00 | 62 400.00 | ||
252 Social security contributions | 36 606.00 | 36 606.00 | ||
254 Depreciation and amortization | 516.00 | 516.00 | ||
264 Total operating expenses | 154 846.00 | 154 846.00 | ||
270 Operating profit | 11 331.00 | 11 331.00 | ||
280 Financial income | 101 187.00 | 101 187.00 | ||
306 Income tax's | 2 459.00 | 2 459.00 | ||
310 Profit or loss | 110 060.00 | 110 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 607.00 | 1 607.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 3 353 881.00 | 3 353 881.00 | ||
492 Total Fixed Assets (Increases) | 1 957.00 | 1 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 163.00 | 32 163.00 | ||
378 Amount of deductible VAT on goods and services | 4 153.00 | 4 153.00 | ||
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