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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : P.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | P.M.M. |
| Siren | 830500534 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 886 |
| Management number | 2017B06129 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 436.00 | 30.00 | 1 406.00 | 1 436.00 |
044 Total Fixed Assets | 1 436.00 | 30.00 | 1 406.00 | 1 436.00 |
068 Receivables – Trade and related accounts | 31 329.00 | 31 329.00 | 31 329.00 | |
072 Receivables – Other | 11 638.00 | 11 638.00 | 11 638.00 | |
084 Cash | 75 033.00 | 75 033.00 | 75 033.00 | |
096 Total Current Assets + Prepaid Expenses | 118 000.00 | 118 000.00 | 118 000.00 | |
110 Total Assets | 119 436.00 | 30.00 | 119 406.00 | 119 436.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 946.00 | |||
134 Retained Earnings | 69 444.00 | |||
136 Profit for the Year | 36 899.00 | |||
142 Total Equity - Total I | 110 289.00 | |||
166 Suppliers and related accounts | 2 639.00 | |||
172 Other debts | 6 477.00 | |||
176 Total debts | 9 116.00 | |||
180 Liabilities Total | 119 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 688.00 | 115 688.00 | ||
218 Production of services sold - France | 7 950.00 | 7 950.00 | ||
232 Total operating income excluding VAT | 123 638.00 | 123 638.00 | ||
234 Purchases of goods (including customs duties) | 62 549.00 | 62 549.00 | ||
242 Other external expenses | 30 405.00 | 30 405.00 | ||
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
250 Staff compensation | -10 000.00 | -10 000.00 | ||
252 Social security contributions | -4 800.00 | -4 800.00 | ||
254 Depreciation and amortization | 30.00 | 30.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 79 274.00 | 79 274.00 | ||
270 Operating profit | 44 364.00 | 44 364.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
306 Income tax's | 7 467.00 | 7 467.00 | ||
310 Profit or loss | 36 899.00 | 36 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 436.00 | 1 436.00 | ||
492 Total Fixed Assets (Increases) | 1 436.00 | 1 436.00 | ||
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