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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : PMP TNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | PMP TNS |
| Siren | 482741410 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 6375 |
| Management number | 2005B10952 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 627 285.00 | 3 627 285.00 | 3 627 285.00 | |
BZ Other receivables | 2 812.00 | 2 812.00 | 2 812.00 | |
CF Cash and cash equivalents | 18 843.00 | 18 843.00 | 18 843.00 | |
CJ TOTAL (II) | 3 648 940.00 | 3 648 940.00 | 3 648 940.00 | |
CO Grand total (0 to V) | 3 648 940.00 | 3 648 940.00 | 3 648 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 100.00 | 1 200.00 | |
DD Legal reserve (1) | 110.00 | 110.00 | 110.00 | |
DG Other reserves | 11 807.00 | 9 438.00 | 11 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 133.00 | 2 369.00 | 8 133.00 | |
DL TOTAL (I) | 21 250.00 | 13 017.00 | 21 250.00 | |
DZ Fixed asset liabilities and related accounts | 3 020 382.00 | 1 813 188.00 | 3 020 382.00 | |
EA Other liabilities | 607 308.00 | 261.00 | 607 308.00 | |
EB Prepaid income (2) | 5 000.00 | |||
EC TOTAL (IV) | 3 627 690.00 | 1 818 449.00 | 3 627 690.00 | |
EE Grand total (I to V) | 3 648 940.00 | 1 831 466.00 | 3 648 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 756 237.00 | 4 756 237.00 | 4 756 237.00 | |
FJ Net sales | 4 756 237.00 | 4 756 237.00 | 4 756 237.00 | |
FQ Other income | ||||
FR Total operating income (I) | 4 756 237.00 | |||
FW Other purchases and external expenses | 4 747 390.00 | |||
FX Taxes, duties, and similar payments | 713.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 748 104.00 | |||
GG - OPERATING RESULT (I - II) | 8 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 756 237.00 | 3 037 191.00 | 4 756 237.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 104.00 | 3 034 822.00 | 4 748 104.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 133.00 | 2 369.00 | 8 133.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 020 382.00 | 3 020 382.00 | 3 020 382.00 | |
UX Other trade receivables | 3 627 285.00 | 3 627 285.00 | 3 627 285.00 | |
VB VAT | 2 812.00 | 2 812.00 | 2 812.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 097.00 | 3 630 097.00 | 3 630 097.00 | |
VW VAT | 607 047.00 | 607 047.00 | 607 047.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 690.00 | 3 627 690.00 | 3 627 690.00 | |
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