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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : PROVENCE MATERIEL SERVICES PMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-28 | Partially confidential | 2020-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | PROVENCE MATERIEL SERVICES PMS |
| Siren | 442545075 |
| Closing | 2020-09-30 |
| Registry code | 1304 |
| Registration number | 2104 |
| Management number | 2002B00415 |
| Activity code | 4399B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 985.00 | 7 985.00 | 7 985.00 | |
028 Tangible Assets | 187 393.00 | 108 061.00 | 79 331.00 | 187 393.00 |
040 Financial Assets | 3 512.00 | 3 512.00 | 3 512.00 | |
044 Total Fixed Assets | 198 889.00 | 116 046.00 | 82 843.00 | 198 889.00 |
068 Receivables – Trade and related accounts | 244 146.00 | 244 146.00 | 244 146.00 | |
072 Receivables – Other | 10 494.00 | 10 494.00 | 10 494.00 | |
080 Sellable securities | 5 073.00 | 5 073.00 | 5 073.00 | |
084 Cash | 231 340.00 | 231 340.00 | 231 340.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 491 053.00 | 491 053.00 | 491 053.00 | |
110 Total Assets | 689 942.00 | 116 046.00 | 573 896.00 | 689 942.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 204 763.00 | |||
136 Profit for the Year | 90 822.00 | |||
142 Total Equity - Total I | 312 085.00 | |||
156 Loans and similar debts | 43 844.00 | |||
166 Suppliers and related accounts | 49 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 168 234.00 | |||
176 Total debts | 261 811.00 | |||
180 Liabilities Total | 573 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 248.00 | |||
195 Of which payables due in more than one year | 27 061.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 733.00 | 14 733.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 515.00 | 4 515.00 | ||
490 Total Fixed Assets (Gross Value) | 179 641.00 | 179 641.00 | ||
492 Total Fixed Assets (Increases) | 19 248.00 | 19 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 448.00 | 144 448.00 | ||
378 Amount of deductible VAT on goods and services | 37 904.00 | 37 904.00 | ||
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