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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : PMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Simplified |
| 2021-08-30 | Public | 2021-03-31 | Simplified |
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-07-30 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | PMB |
| Siren | 801430737 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 11560 |
| Management number | 2014B00503 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 OYONNAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 544.00 | 19 176.00 | 93 367.00 | 112 544.00 |
044 Total Fixed Assets | 112 544.00 | 19 176.00 | 93 367.00 | 112 544.00 |
068 Receivables – Trade and related accounts | 7 235.00 | 7 235.00 | 7 235.00 | |
072 Receivables – Other | 4 442.00 | 4 442.00 | 4 442.00 | |
080 Sellable securities | 46 979.00 | 55.00 | 46 924.00 | 46 979.00 |
084 Cash | 54 485.00 | 54 485.00 | 54 485.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 113 556.00 | 55.00 | 113 501.00 | 113 556.00 |
110 Total Assets | 226 100.00 | 19 232.00 | 206 868.00 | 226 100.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 314.00 | |||
134 Retained Earnings | 13 066.00 | |||
136 Profit for the Year | 16 189.00 | |||
142 Total Equity - Total I | 79 570.00 | |||
156 Loans and similar debts | 89 622.00 | |||
166 Suppliers and related accounts | 26 789.00 | |||
172 Other debts | 10 885.00 | |||
176 Total debts | 127 298.00 | |||
180 Liabilities Total | 206 868.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 379.00 | |||
195 Of which payables due in more than one year | 83 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 823.00 | 55 823.00 | ||
232 Total operating income excluding VAT | 55 824.00 | 55 824.00 | ||
242 Other external expenses | 26 628.00 | 26 628.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 1 494.00 | ||
254 Depreciation and amortization | 7 133.00 | 7 133.00 | ||
264 Total operating expenses | 35 256.00 | 35 256.00 | ||
270 Operating profit | 20 568.00 | 20 568.00 | ||
280 Financial income | 1 512.00 | 1 512.00 | ||
290 Exceptional income | 1 253.00 | 1 253.00 | ||
294 Financial expenses | 4 238.00 | 4 238.00 | ||
306 Income tax's | 2 906.00 | 2 906.00 | ||
310 Profit or loss | 16 189.00 | 16 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 104.00 | 113 104.00 | ||
494 Total Fixed Assets (Decreases) | 560.00 | 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 165.00 | 11 165.00 | ||
378 Amount of deductible VAT on goods and services | 683.00 | 683.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 55.00 | 55.00 | ||
682 INCREASES Total Statement of Provisions | 55.00 | 55.00 | ||
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