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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : PMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | PMS |
| Siren | 792543464 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 1640 |
| Management number | 2013B00972 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 Rubelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 510.00 | 810.00 | 99 700.00 | 100 510.00 |
028 Tangible Assets | 66 971.00 | 40 543.00 | 26 428.00 | 66 971.00 |
040 Financial Assets | 6 902.00 | 6 902.00 | 6 902.00 | |
044 Total Fixed Assets | 174 383.00 | 41 353.00 | 133 030.00 | 174 383.00 |
050 Raw materials, supplies, in progress | 15 902.00 | 15 902.00 | 15 902.00 | |
068 Receivables – Trade and related accounts | 40 372.00 | 40 372.00 | 40 372.00 | |
072 Receivables – Other | 7 226.00 | 7 226.00 | 7 226.00 | |
084 Cash | 19 582.00 | 19 582.00 | 19 582.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 83 082.00 | 83 082.00 | 83 082.00 | |
110 Total Assets | 257 465.00 | 41 353.00 | 216 112.00 | 257 465.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 32 604.00 | |||
134 Retained Earnings | -4 267.00 | |||
136 Profit for the Year | 31 726.00 | |||
142 Total Equity - Total I | 76 563.00 | |||
156 Loans and similar debts | 36 660.00 | |||
166 Suppliers and related accounts | 4 795.00 | |||
172 Other debts | 98 094.00 | |||
176 Total debts | 139 549.00 | |||
180 Liabilities Total | 216 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 932.00 | 215 916.00 | 207 932.00 | |
226 Operating subsidies received | 2 133.00 | 8 061.00 | 2 133.00 | |
230 Other income | 410.00 | 1 401.00 | 410.00 | |
232 Total operating income excluding VAT | 210 475.00 | 225 378.00 | 210 475.00 | |
234 Purchases of goods (including customs duties) | 28 562.00 | 35 979.00 | 28 562.00 | |
236 Inventory change (goods) | 3 873.00 | -848.00 | 3 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | |||
242 Other external expenses | 73 167.00 | 77 571.00 | 73 167.00 | |
244 Taxes, duties and similar payments | 3 907.00 | 3 290.00 | 3 907.00 | |
250 Staff compensation | 42 034.00 | 93 135.00 | 42 034.00 | |
252 Social security contributions | 5 154.00 | 6 417.00 | 5 154.00 | |
254 Depreciation and amortization | 13 837.00 | 14 218.00 | 13 837.00 | |
262 Other expenses | 2.00 | 86.00 | 2.00 | |
264 Total operating expenses | 170 536.00 | 229 854.00 | 170 536.00 | |
270 Operating profit | 39 939.00 | -4 476.00 | 39 939.00 | |
294 Financial expenses | 645.00 | 1 022.00 | 645.00 | |
300 Exceptional expenses | 5 154.00 | 369.00 | 5 154.00 | |
306 Income tax's | 2 414.00 | -1 600.00 | 2 414.00 | |
310 Profit or loss | 31 726.00 | -4 267.00 | 31 726.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 818.00 | 36 818.00 | ||
378 Amount of deductible VAT on goods and services | 16 785.00 | 16 785.00 | ||
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