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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : PML HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Public | 2019-03-31 | Complete |
| 2020-03-10 | Public | 2017-03-31 | Simplified |
| 2019-12-11 | Public | 2018-03-31 | Simplified |
| Name | PML HOLDING |
| Siren | 340103803 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/055855 |
| Management number | 2015B03174 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 411.00 | 16 052.00 | 64 359.00 | 80 411.00 |
044 Total Fixed Assets | 80 411.00 | 16 052.00 | 64 359.00 | 80 411.00 |
068 Receivables – Trade and related accounts | 2 431.00 | 2 431.00 | 2 431.00 | |
072 Receivables – Other | 112 963.00 | 112 963.00 | 112 963.00 | |
084 Cash | 10 025.00 | 10 025.00 | 10 025.00 | |
096 Total Current Assets + Prepaid Expenses | 125 419.00 | 1.00 | 125 419.00 | 125 419.00 |
110 Total Assets | 205 830.00 | 16 052.00 | 189 778.00 | 205 830.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 135 609.00 | |||
136 Profit for the Year | 2 680.00 | |||
142 Total Equity - Total I | 146 673.00 | |||
156 Loans and similar debts | 939.00 | |||
166 Suppliers and related accounts | 2 350.00 | |||
172 Other debts | 39 816.00 | |||
176 Total debts | 43 105.00 | |||
180 Liabilities Total | 189 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 083.00 | 78 083.00 | ||
232 Total operating income excluding VAT | 78 083.00 | 78 083.00 | ||
242 Other external expenses | 22 738.00 | 22 738.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 19 041.00 | 19 041.00 | ||
252 Social security contributions | 16 653.00 | 16 653.00 | ||
256 Provisions | 16 052.00 | 16 052.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 74 786.00 | 74 786.00 | ||
270 Operating profit | 3 297.00 | 3 297.00 | ||
290 Exceptional income | 438.00 | 438.00 | ||
300 Exceptional expenses | 582.00 | 582.00 | ||
306 Income tax's | 473.00 | 473.00 | ||
310 Profit or loss | 2 680.00 | 2 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 41 605.00 | 41 605.00 | ||
490 Total Fixed Assets (Gross Value) | 122 016.00 | 122 016.00 | ||
494 Total Fixed Assets (Decreases) | 41 605.00 | 41 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 617.00 | 15 617.00 | ||
378 Amount of deductible VAT on goods and services | 2 048.00 | 2 048.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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