Grow your business safely with PMP FINANCE
All the information you need about PMP FINANCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PMP FINANCE >
BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : PMP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | PMP FINANCE |
| Siren | 507811727 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018949 |
| Management number | 2008B02795 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 005 000.00 | 1 005 000.00 | 1 005 000.00 | |
BZ Other receivables | 88 602.00 | 88 602.00 | 88 602.00 | |
CF Cash and cash equivalents | 48 770.00 | 48 770.00 | 48 770.00 | |
CJ TOTAL (II) | 137 372.00 | 137 372.00 | 137 372.00 | |
CO Grand total (0 to V) | 1 142 372.00 | 1 142 372.00 | 1 142 372.00 | |
CU Other investments | 1 005 000.00 | 1 005 000.00 | 1 005 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 50 000.00 | 650 000.00 | |
DD Legal reserve (1) | 65 000.00 | 5 000.00 | 65 000.00 | |
DG Other reserves | 270 383.00 | 992 041.00 | 270 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 038.00 | 58 342.00 | 138 038.00 | |
DL TOTAL (I) | 1 123 421.00 | 1 105 383.00 | 1 123 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | |||
DX Trade payables and related accounts | 5 806.00 | 4 490.00 | 5 806.00 | |
DY Tax and social security liabilities | 13 146.00 | 28 416.00 | 13 146.00 | |
EC TOTAL (IV) | 18 952.00 | 32 924.00 | 18 952.00 | |
EE Grand total (I to V) | 1 142 372.00 | 1 138 306.00 | 1 142 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | 96 000.00 | 96 000.00 | |
FJ Net sales | 96 000.00 | 96 000.00 | 96 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 96 000.00 | |||
FW Other purchases and external expenses | 5 401.00 | |||
FX Taxes, duties, and similar payments | 633.00 | |||
FY Salaries and Wages | 54 000.00 | |||
FZ Social Security Contributions | 127 826.00 | |||
GF Total Operating Expenses (II) | 187 860.00 | |||
GG - OPERATING RESULT (I - II) | -91 860.00 | |||
GJ Financial income from other securities and fixed asset receivables | 204 750.00 | |||
GP Total financial income (V) | 204 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 204 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -25 148.00 | -21 829.00 | -25 148.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 300 750.00 | 198 150.00 | 300 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 712.00 | 139 808.00 | 162 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 038.00 | 58 342.00 | 138 038.00 | |
all companies in France
Complete and comprehensive database.
