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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : P.M.P.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2021-10-12 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | P.M.P.I |
| Siren | 512955790 |
| Closing | 2020-06-30 |
| Registry code | 8701 |
| Registration number | 5972 |
| Management number | 2009B00306 |
| Activity code | 2825Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87470 PEYRAT-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 953.00 | 1 383.00 | 37 570.00 | 38 953.00 |
044 Total Fixed Assets | 38 953.00 | 1 383.00 | 37 570.00 | 38 953.00 |
060 Merchandise inventory | 5 198.00 | 5 198.00 | 5 198.00 | |
068 Receivables – Trade and related accounts | 21 669.00 | 21 669.00 | 21 669.00 | |
072 Receivables – Other | 9 637.00 | 9 637.00 | 9 637.00 | |
080 Sellable securities | 19 742.00 | 19 742.00 | 19 742.00 | |
084 Cash | 1 299.00 | 1 299.00 | 1 299.00 | |
096 Total Current Assets + Prepaid Expenses | 57 547.00 | 57 547.00 | 57 547.00 | |
110 Total Assets | 96 500.00 | 1 383.00 | 95 117.00 | 96 500.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 895.00 | |||
136 Profit for the Year | 13 417.00 | |||
142 Total Equity - Total I | 43 812.00 | |||
156 Loans and similar debts | 38 517.00 | |||
166 Suppliers and related accounts | 4 749.00 | |||
172 Other debts | 8 037.00 | |||
176 Total debts | 51 304.00 | |||
180 Liabilities Total | 95 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 333.00 | |||
195 Of which payables due in more than one year | 31 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 057.00 | 5 057.00 | ||
218 Production of services sold - France | 167 626.00 | 167 626.00 | ||
232 Total operating income excluding VAT | 172 684.00 | 172 684.00 | ||
234 Purchases of goods (including customs duties) | 62 088.00 | 62 088.00 | ||
240 Inventory changes (raw materials and supplies) | 219.00 | 219.00 | ||
242 Other external expenses | 44 278.00 | 44 278.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
24B (including equipment leasing) | 8 218.00 | 8 218.00 | ||
250 Staff compensation | 33 934.00 | 33 934.00 | ||
252 Social security contributions | 14 778.00 | 14 778.00 | ||
254 Depreciation and amortization | 763.00 | 763.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 156 859.00 | 156 859.00 | ||
270 Operating profit | 15 824.00 | 15 824.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 2 368.00 | 2 368.00 | ||
310 Profit or loss | 13 417.00 | 13 417.00 | ||
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