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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : PM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | PM MANAGEMENT |
| Siren | 492393731 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003686 |
| Management number | 2006B00504 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 963.00 | 963.00 | 963.00 | |
028 Tangible Assets | 4 945.00 | 4 591.00 | 354.00 | 4 945.00 |
040 Financial Assets | 1 091 651.00 | 419 227.00 | 672 424.00 | 1 091 651.00 |
044 Total Fixed Assets | 1 097 559.00 | 424 781.00 | 672 778.00 | 1 097 559.00 |
068 Receivables – Trade and related accounts | 50 088.00 | 50 088.00 | 50 088.00 | |
072 Receivables – Other | 6 814.00 | 6 814.00 | 6 814.00 | |
084 Cash | 18 044.00 | 18 044.00 | 18 044.00 | |
092 Prepaid expenses | 77 802.00 | 77 802.00 | 77 802.00 | |
096 Total Current Assets + Prepaid Expenses | 152 748.00 | 152 748.00 | 152 748.00 | |
110 Total Assets | 1 250 307.00 | 424 781.00 | 825 526.00 | 1 250 307.00 |
120 Share or Individual Capital | 966 500.00 | |||
126 Legal Reserve | 96 650.00 | |||
134 Retained Earnings | -364 375.00 | |||
136 Profit for the Year | 7 830.00 | |||
142 Total Equity - Total I | 706 605.00 | |||
154 Provisions for risks and charges - Total II | 73 225.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 8 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 753.00 | |||
172 Other debts | 37 309.00 | |||
176 Total debts | 45 696.00 | |||
180 Liabilities Total | 825 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 481.00 | 119 947.00 | 139 481.00 | |
230 Other income | 2 814.00 | 71 279.00 | 2 814.00 | |
232 Total operating income excluding VAT | 142 296.00 | 191 226.00 | 142 296.00 | |
242 Other external expenses | 53 012.00 | 51 390.00 | 53 012.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 2 143.00 | 1 862.00 | |
24B (including equipment leasing) | 3 630.00 | 3 630.00 | ||
250 Staff compensation | 73 029.00 | 65 485.00 | 73 029.00 | |
252 Social security contributions | 26 189.00 | 23 406.00 | 26 189.00 | |
254 Depreciation and amortization | 190.00 | 54.00 | 190.00 | |
256 Provisions | 1 328.00 | 71 897.00 | 1 328.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 155 612.00 | 214 377.00 | 155 612.00 | |
270 Operating profit | -13 316.00 | -23 151.00 | -13 316.00 | |
280 Financial income | 20 753.00 | 3 195.00 | 20 753.00 | |
290 Exceptional income | 630.00 | 630.00 | ||
294 Financial expenses | 272 320.00 | |||
300 Exceptional expenses | 237.00 | 237.00 | ||
310 Profit or loss | 7 830.00 | -292 275.00 | 7 830.00 | |
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