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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : PI.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| Name | PI.M.S |
| Siren | 528383433 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9416 |
| Management number | 2010B01869 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 MOUSSY LE NEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 107.00 | 7 107.00 | 7 107.00 | |
BJ TOTAL (I) | 7 107.00 | 7 107.00 | 7 107.00 | |
BX Customers and related accounts | 6 926.00 | 6 926.00 | 6 926.00 | |
BZ Other receivables | 1 097.00 | 1 097.00 | 1 097.00 | |
CF Cash and cash equivalents | 2 120.00 | 2 120.00 | 2 120.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 10 333.00 | 10 333.00 | 10 333.00 | |
CO Grand total (0 to V) | 17 440.00 | 7 107.00 | 10 333.00 | 17 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -10 702.00 | -10 724.00 | -10 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 781.00 | 22.00 | -7 781.00 | |
DL TOTAL (I) | 1 517.00 | 9 298.00 | 1 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 558.00 | 646.00 | |
DX Trade payables and related accounts | 5 126.00 | 4 515.00 | 5 126.00 | |
DY Tax and social security liabilities | 3 043.00 | 3 411.00 | 3 043.00 | |
EC TOTAL (IV) | 8 816.00 | 8 484.00 | 8 816.00 | |
EE Grand total (I to V) | 10 333.00 | 17 782.00 | 10 333.00 | |
EG Accrued income and payables due within one year | 8 816.00 | 8 484.00 | 8 816.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 047.00 | 800.00 | 48 847.00 | 48 047.00 |
FJ Net sales | 48 047.00 | 800.00 | 48 847.00 | 48 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 167.00 | |||
FQ Other income | 313.00 | |||
FR Total operating income (I) | 49 328.00 | |||
FW Other purchases and external expenses | 50 380.00 | |||
FX Taxes, duties, and similar payments | 900.00 | |||
FY Salaries and Wages | 2 964.00 | |||
FZ Social Security Contributions | 2 862.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 57 109.00 | |||
GG - OPERATING RESULT (I - II) | -7 781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 167.00 | 167.00 | ||
HE Exceptional expenses on management operations | 300.00 | |||
HH Total exceptional expenses (VIII) | 300.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 49 328.00 | 56 479.00 | 49 328.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 109.00 | 56 457.00 | 57 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 781.00 | 22.00 | -7 781.00 | |
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