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BALANCE SHEET (
2019-07-30)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14100 |
| Management number | 2015B01618 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 ST GELY DU FESC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 384.00 | 1 714.00 | 6 670.00 | 8 384.00 |
040 Financial Assets | 3 353 208.00 | 3 353 208.00 | 3 353 208.00 | |
044 Total Fixed Assets | 3 361 592.00 | 1 714.00 | 3 359 878.00 | 3 361 592.00 |
068 Receivables – Trade and related accounts | 20 215.00 | 20 215.00 | 20 215.00 | |
072 Receivables – Other | 82 000.00 | 82 000.00 | 82 000.00 | |
080 Sellable securities | 1 409 577.00 | 1 409 577.00 | 1 409 577.00 | |
084 Cash | 148 252.00 | 148 252.00 | 148 252.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 1 660 606.00 | 1 660 606.00 | 1 660 606.00 | |
110 Total Assets | 5 022 198.00 | 1 714.00 | 5 020 484.00 | 5 022 198.00 |
120 Share or Individual Capital | 3 031 000.00 | |||
126 Legal Reserve | 101 392.00 | |||
132 Other Reserves | 104 557.00 | |||
134 Retained Earnings | 22 798.00 | |||
136 Profit for the Year | 1 487 331.00 | |||
142 Total Equity - Total I | 4 747 078.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 621.00 | |||
172 Other debts | 273 129.00 | |||
176 Total debts | 273 406.00 | |||
180 Liabilities Total | 5 020 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 754.00 | |||
195 Of which payables due in more than one year | 236 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 900.00 | 200 900.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 200 915.00 | 200 915.00 | ||
242 Other external expenses | 47 400.00 | 47 400.00 | ||
244 Taxes, duties and similar payments | 11 618.00 | 11 618.00 | ||
250 Staff compensation | 102 400.00 | 102 400.00 | ||
252 Social security contributions | 48 439.00 | 48 439.00 | ||
254 Depreciation and amortization | 1 081.00 | 1 081.00 | ||
264 Total operating expenses | 210 938.00 | 210 938.00 | ||
270 Operating profit | -10 023.00 | -10 023.00 | ||
280 Financial income | 1 510 261.00 | 1 510 261.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 12 867.00 | 12 867.00 | ||
310 Profit or loss | 1 487 331.00 | 1 487 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 999.00 | 4 999.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | 756.00 | ||
490 Total Fixed Assets (Gross Value) | 3 355 838.00 | 3 355 838.00 | ||
492 Total Fixed Assets (Increases) | 5 755.00 | 5 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 498.00 | 36 498.00 | ||
378 Amount of deductible VAT on goods and services | 1 357.00 | 1 357.00 | ||
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