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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : PMJ DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2022-03-31 | Simplified |
| 2021-05-27 | Public | 2021-03-31 | Complete |
| 2020-06-18 | Public | 2020-03-31 | Complete |
| 2019-06-17 | Public | 2019-03-31 | Simplified |
| 2018-05-17 | Public | 2018-03-31 | Simplified |
| 2017-07-05 | Public | 2017-04-26 | Simplified |
| Name | PMJ DISTRIBUTION |
| Siren | 491088068 |
| Closing | 2019-03-31 |
| Registry code | 1304 |
| Registration number | 1587 |
| Management number | 2006B00568 |
| Activity code | 4772A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 18 145.00 | 6 145.00 | 12 000.00 | 18 145.00 |
028 Tangible Assets | 158 435.00 | 23 468.00 | 134 967.00 | 158 435.00 |
040 Financial Assets | 18 053.00 | 18 053.00 | 18 053.00 | |
044 Total Fixed Assets | 284 633.00 | 29 613.00 | 255 019.00 | 284 633.00 |
072 Receivables – Other | 54 565.00 | 54 565.00 | 54 565.00 | |
084 Cash | 3 359.00 | 3 359.00 | 3 359.00 | |
096 Total Current Assets + Prepaid Expenses | 57 924.00 | 57 924.00 | 57 924.00 | |
110 Total Assets | 342 557.00 | 29 613.00 | 312 944.00 | 342 557.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 37 000.00 | |||
134 Retained Earnings | 387.00 | |||
136 Profit for the Year | -17 940.00 | |||
142 Total Equity - Total I | 41 448.00 | |||
156 Loans and similar debts | 208 186.00 | |||
166 Suppliers and related accounts | 23 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 746.00 | |||
172 Other debts | 39 453.00 | |||
176 Total debts | 271 496.00 | |||
180 Liabilities Total | 312 944.00 | |||
195 Of which payables due in more than one year | 149 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 176.00 | 58 148.00 | 149 176.00 | |
226 Operating subsidies received | 817.00 | 1 722.00 | 817.00 | |
230 Other income | 4 336.00 | 28 225.00 | 4 336.00 | |
232 Total operating income excluding VAT | 154 329.00 | 88 095.00 | 154 329.00 | |
242 Other external expenses | 83 546.00 | 78 643.00 | 83 546.00 | |
243 (including business tax) | 1 506.00 | 1 506.00 | ||
244 Taxes, duties and similar payments | 2 206.00 | 1 092.00 | 2 206.00 | |
250 Staff compensation | 71 239.00 | 71 751.00 | 71 239.00 | |
252 Social security contributions | 9 523.00 | 10 603.00 | 9 523.00 | |
254 Depreciation and amortization | 16 305.00 | 10 377.00 | 16 305.00 | |
262 Other expenses | 678.00 | 937.00 | 678.00 | |
264 Total operating expenses | 183 497.00 | 173 403.00 | 183 497.00 | |
270 Operating profit | -29 168.00 | -85 308.00 | -29 168.00 | |
290 Exceptional income | 20 000.00 | 259 730.00 | 20 000.00 | |
294 Financial expenses | 8 664.00 | 4 515.00 | 8 664.00 | |
300 Exceptional expenses | 107.00 | 129 371.00 | 107.00 | |
310 Profit or loss | -17 940.00 | 40 537.00 | -17 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 284 633.00 | 284 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 835.00 | 29 835.00 | ||
378 Amount of deductible VAT on goods and services | 7 688.00 | 7 688.00 | ||
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