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P HOME > CORPORATES > PMCA > BALANCE SHEET ( 2019-11-22)

THE LIST OF BALANCE SHEET : PMCA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-17 Public 2020-12-31 Complete
2019-11-22 Public 2018-12-31 Complete
2018-11-08 Public 2017-12-31 Complete
2018-02-01 Public 2016-12-31 Complete
NamePMCA
Siren788543940
Closing2018-12-31
Registry code 4202
Registration number B2019/013792
Management number2013B00058
Activity code 4673A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-22
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42270 SAINT-PRIEST-EN-JAREZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 3 333.00 3 333.00 3 333.00
AR Technical installations, industrial equipment and tools 8 229.00 3 899.00 4 329.00 8 229.00
AT Other tangible assets 54 945.00 31 866.00 23 078.00 54 945.00
BH Other financial assets 9 975.00 9 975.00 9 975.00
BJ TOTAL (I) 76 482.00 35 765.00 19 944.00 76 482.00
BT Goods 242 828.00 16 573.00 226 255.00 242 828.00
BV Advances and down payments on orders 2 229.00 2 229.00 2 229.00
BX Customers and related accounts 539 311.00 17 911.00 521 400.00 539 311.00
BZ Other receivables 178 987.00 178 987.00 178 987.00
CD Marketable securities 200 000.00 200 000.00 200 000.00
CF Cash and cash equivalents 494 556.00 494 556.00 494 556.00
CH Prepaid expenses 30 315.00 30 315.00 30 315.00
CJ TOTAL (II) 1 688 229.00 34 484.00 1 653 744.00 1 688 229.00
CO Grand total (0 to V) 1 764 713.00 70 250.00 1 694 462.00 1 764 713.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00 2 000.00
DG Other reserves 386 745.00 243 116.00 386 745.00
DI RESULTS FOR THE YEAR (Profit or Loss) 160 661.00 359 028.00 160 661.00
DL TOTAL (I) 569 406.00 624 145.00 569 406.00
DU Loans and Debts from Credit Institutions (3) 513.00 728.00 513.00
DV Miscellaneous Loans and Financial Debts (4) 2 686.00 380 399.00 2 686.00
DW Advances and down payments received on current orders 178 776.00 456 592.00 178 776.00
DX Trade payables and related accounts 682 335.00 902 223.00 682 335.00
DY Tax and social security liabilities 260 541.00 392 291.00 260 541.00
EA Other liabilities 202.00 18 751.00 202.00
EB Prepaid income (2) 16 515.00
EC TOTAL (IV) 1 125 056.00 2 167 500.00 1 125 056.00
EE Grand total (I to V) 1 694 462.00 2 791 645.00 1 694 462.00
EG Accrued income and payables due within one year 946 280.00 1 710 908.00 946 280.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 5 685 582.00 5 685 582.00 5 685 582.00
FD Production sold - goods
FG Production sold - services 124 316.00 124 316.00 124 316.00
FJ Net sales 5 809 898.00 5 809 898.00 5 809 898.00
FO Operating subsidies 4 187.00
FP Reversals of depreciation and provisions, transfer of expenses 76 081.00
FQ Other income 45.00
FR Total operating income (I) 5 890 211.00
FS Purchases of goods (including customs duties) 2 609 739.00
FT Inventory change (goods) 87 424.00
FU Purchases of raw materials and other supplies -15 638.00
FW Other purchases and external expenses 1 156 400.00
FX Taxes, duties, and similar payments 58 252.00
FY Salaries and Wages 1 226 468.00
FZ Social Security Contributions 466 871.00
GA Operating Expenses - Depreciation and Amortization 12 079.00
GC Operating Expenses - Current Assets: Provisions 15 567.00
GE Other Expenses 5 581.00
GF Total Operating Expenses (II) 5 622 743.00
GG - OPERATING RESULT (I - II) 267 468.00
GL Other interest and similar income 22 454.00
GP Total financial income (V) 22 454.00
GR Interest and similar expenses 73 127.00
GU Total financial expenses (VI) 73 127.00
GV - FINANCIAL INCOME (V - VI) -50 673.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 216 795.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 232.00 15 593.00 232.00
HB Exceptional income from capital transactions 24 178.00 5 500.00 24 178.00
HC Reversals of provisions and transfers of expenses 5 000.00
HD Total exceptional income (VII) 24 410.00 26 093.00 24 410.00
HE Exceptional expenses on management operations 31 266.00 1 858.00 31 266.00
HF Exceptional expenses on capital transactions 1 806.00 1 806.00
HG Exceptional depreciation and provisions 51.00 346.00 51.00
HH Total exceptional expenses (VIII) 33 123.00 2 204.00 33 123.00
HK Income tax 47 419.00 144 572.00 47 419.00
HL TOTAL REVENUE (I + III + V + VII) 5 937 075.00 7 932 099.00 5 937 075.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 776 414.00 7 573 071.00 5 776 414.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 160 661.00 359 028.00 160 661.00
HP References: Equipment leasing 41 331.00 29 640.00 41 331.00

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