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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : PMS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2023-03-31 | Simplified |
| 2022-06-17 | Public | 2022-03-31 | Simplified |
| 2021-10-07 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-07-26 | Public | 2019-03-31 | Complete |
| 2018-09-04 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | PMS BATIMENT |
| Siren | 820992014 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 15432 |
| Management number | 2016B02448 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 521.00 | 10 937.00 | 1 584.00 | 12 521.00 |
044 Total Fixed Assets | 12 521.00 | 10 937.00 | 1 584.00 | 12 521.00 |
050 Raw materials, supplies, in progress | 34 599.00 | 34 599.00 | 34 599.00 | |
068 Receivables – Trade and related accounts | 84 701.00 | 84 701.00 | 84 701.00 | |
072 Receivables – Other | 4 802.00 | 4 802.00 | 4 802.00 | |
084 Cash | 29 296.00 | 29 296.00 | 29 296.00 | |
092 Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 154 497.00 | 154 497.00 | 154 497.00 | |
110 Total Assets | 167 018.00 | 10 937.00 | 156 081.00 | 167 018.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 9 397.00 | |||
136 Profit for the Year | 6 518.00 | |||
142 Total Equity - Total I | 86 914.00 | |||
166 Suppliers and related accounts | 42 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 266.00 | |||
172 Other debts | 27 092.00 | |||
176 Total debts | 69 167.00 | |||
180 Liabilities Total | 156 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 662 025.00 | 662 025.00 | ||
222 Inventory production | 34 599.00 | 34 599.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 696 627.00 | 696 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 306 489.00 | 306 489.00 | ||
242 Other external expenses | 269 551.00 | 269 551.00 | ||
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 2 174.00 | ||
250 Staff compensation | 73 666.00 | 73 666.00 | ||
252 Social security contributions | 36 294.00 | 36 294.00 | ||
254 Depreciation and amortization | 504.00 | 504.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 688 751.00 | 688 751.00 | ||
270 Operating profit | 7 876.00 | 7 876.00 | ||
290 Exceptional income | 106.00 | 106.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
306 Income tax's | 1 197.00 | 1 197.00 | ||
310 Profit or loss | 6 518.00 | 6 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 521.00 | 12 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 862.00 | 70 862.00 | ||
378 Amount of deductible VAT on goods and services | 74 443.00 | 74 443.00 | ||
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