Grow your business safely with PMS
All the information you need about PMS to develop and secure your business in France
P
HOME >
CORPORATES
>
PMS >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : PMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | PMS |
| Siren | 792543464 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 2440 |
| Management number | 2013B00972 |
| Activity code | 7420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 RUBELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 700.00 | 99 700.00 | 99 700.00 | |
014 Intangible Assets - Other | 810.00 | 810.00 | 810.00 | |
028 Tangible Assets | 65 131.00 | 26 706.00 | 38 425.00 | 65 131.00 |
040 Financial Assets | 6 902.00 | 6 902.00 | 6 902.00 | |
044 Total Fixed Assets | 172 543.00 | 27 516.00 | 145 027.00 | 172 543.00 |
050 Raw materials, supplies, in progress | 19 775.00 | 19 775.00 | 19 775.00 | |
068 Receivables – Trade and related accounts | 10 687.00 | 10 687.00 | 10 687.00 | |
072 Receivables – Other | 8 494.00 | 8 494.00 | 8 494.00 | |
084 Cash | 29 837.00 | 29 837.00 | 29 837.00 | |
092 Prepaid expenses | 3 323.00 | 3 323.00 | 3 323.00 | |
096 Total Current Assets + Prepaid Expenses | 72 116.00 | 72 116.00 | 72 116.00 | |
110 Total Assets | 244 659.00 | 27 516.00 | 217 143.00 | 244 659.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 32 604.00 | |||
136 Profit for the Year | -4 267.00 | |||
142 Total Equity - Total I | 44 837.00 | |||
156 Loans and similar debts | 47 580.00 | |||
166 Suppliers and related accounts | 9 613.00 | |||
172 Other debts | 115 113.00 | |||
176 Total debts | 172 306.00 | |||
180 Liabilities Total | 217 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 916.00 | 215 916.00 | ||
226 Operating subsidies received | 8 061.00 | 8 061.00 | ||
230 Other income | 1 401.00 | 1 401.00 | ||
232 Total operating income excluding VAT | 225 378.00 | 225 378.00 | ||
234 Purchases of goods (including customs duties) | 35 979.00 | 35 979.00 | ||
236 Inventory change (goods) | -848.00 | -848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 6.00 | ||
242 Other external expenses | 77 571.00 | 77 571.00 | ||
244 Taxes, duties and similar payments | 3 290.00 | 3 290.00 | ||
250 Staff compensation | 93 135.00 | 93 135.00 | ||
252 Social security contributions | 6 417.00 | 6 417.00 | ||
254 Depreciation and amortization | 14 218.00 | 14 218.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 229 854.00 | 229 854.00 | ||
270 Operating profit | -4 476.00 | -4 476.00 | ||
294 Financial expenses | 1 022.00 | 1 022.00 | ||
300 Exceptional expenses | 369.00 | 369.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -4 267.00 | -4 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 171 869.00 | 171 869.00 | ||
492 Total Fixed Assets (Increases) | 674.00 | 674.00 | ||
all companies in France
Complete and comprehensive database.
