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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : PMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Simplified |
| 2021-08-30 | Public | 2021-03-31 | Simplified |
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-07-30 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | PMB |
| Siren | 801430737 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 12373 |
| Management number | 2014B00503 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 000.00 | 20 765.00 | 86 234.00 | 107 000.00 |
044 Total Fixed Assets | 107 000.00 | 20 765.00 | 86 234.00 | 107 000.00 |
072 Receivables – Other | 1 698.00 | 1 698.00 | 1 698.00 | |
080 Sellable securities | 14 908.00 | 9 069.00 | 5 839.00 | 14 908.00 |
084 Cash | 61 142.00 | 61 142.00 | 61 142.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 77 819.00 | 9 069.00 | 68 750.00 | 77 819.00 |
110 Total Assets | 184 819.00 | 29 835.00 | 154 984.00 | 184 819.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 503.00 | |||
134 Retained Earnings | 13 066.00 | |||
136 Profit for the Year | -9 607.00 | |||
142 Total Equity - Total I | 69 962.00 | |||
156 Loans and similar debts | 83 689.00 | |||
166 Suppliers and related accounts | 1 105.00 | |||
172 Other debts | 227.00 | |||
176 Total debts | 85 021.00 | |||
180 Liabilities Total | 154 984.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 800.00 | |||
195 Of which payables due in more than one year | 77 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 147.00 | 9 147.00 | ||
232 Total operating income excluding VAT | 9 147.00 | 9 147.00 | ||
242 Other external expenses | 2 968.00 | 2 968.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 195.00 | ||
254 Depreciation and amortization | 7 133.00 | 7 133.00 | ||
264 Total operating expenses | 11 296.00 | 11 296.00 | ||
270 Operating profit | -2 149.00 | -2 149.00 | ||
280 Financial income | 1 343.00 | 1 343.00 | ||
290 Exceptional income | 4 800.00 | 4 800.00 | ||
294 Financial expenses | 13 601.00 | 13 601.00 | ||
310 Profit or loss | -9 607.00 | -9 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 544.00 | 112 544.00 | ||
494 Total Fixed Assets (Decreases) | 5 544.00 | 5 544.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | 4 800.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 800.00 | 4 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 461.00 | 4 461.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 9 014.00 | 9 014.00 | ||
682 INCREASES Total Statement of Provisions | 9 014.00 | 9 014.00 | ||
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