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BALANCE SHEET (
2020-03-10)
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 | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2020/006766 |
| Management number | 2015B03174 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| 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 | 122 016.00 | 122 016.00 | 122 016.00 | |
044 Total Fixed Assets | 122 016.00 | 122 016.00 | 122 016.00 | |
068 Receivables – Trade and related accounts | 6 900.00 | 6 900.00 | 6 900.00 | |
072 Receivables – Other | 117 847.00 | 117 847.00 | 117 847.00 | |
080 Sellable securities | 6 798.00 | 6 798.00 | 6 798.00 | |
084 Cash | 5 552.00 | 5 552.00 | 5 552.00 | |
092 Prepaid expenses | 5 267.00 | 5 267.00 | 5 267.00 | |
096 Total Current Assets + Prepaid Expenses | 142 364.00 | 142 364.00 | 142 364.00 | |
110 Total Assets | 264 380.00 | 264 380.00 | 264 380.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 115 726.00 | |||
136 Profit for the Year | 19 883.00 | |||
142 Total Equity - Total I | 143 993.00 | |||
164 Advances and down payments received on current orders | 1 469.00 | |||
166 Suppliers and related accounts | 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 971.00 | |||
172 Other debts | 117 726.00 | |||
174 Prepaid income | 435.00 | |||
176 Total debts | 120 387.00 | |||
180 Liabilities Total | 264 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 280.00 | 149 280.00 | ||
226 Operating subsidies received | 7 916.00 | 7 916.00 | ||
232 Total operating income excluding VAT | 157 196.00 | 157 196.00 | ||
242 Other external expenses | 56 116.00 | 56 116.00 | ||
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 1 981.00 | 1 981.00 | ||
24B (including equipment leasing) | 18 693.00 | 18 693.00 | ||
250 Staff compensation | 50 961.00 | 50 961.00 | ||
252 Social security contributions | 20 529.00 | 20 529.00 | ||
264 Total operating expenses | 129 587.00 | 129 587.00 | ||
270 Operating profit | 27 609.00 | 27 609.00 | ||
300 Exceptional expenses | 1 560.00 | 1 560.00 | ||
306 Income tax's | 6 166.00 | 6 166.00 | ||
310 Profit or loss | 19 883.00 | 19 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 016.00 | 122 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 856.00 | 29 856.00 | ||
378 Amount of deductible VAT on goods and services | 1 084.00 | 1 084.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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