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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : PM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2017-12-31 | Simplified |
| Name | PM CONSULTING |
| Siren | 789526308 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12771 |
| Management number | 2014B00825 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Andrésy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 391.00 | 1 457.00 | 934.00 | 2 391.00 |
044 Total Fixed Assets | 2 391.00 | 1 457.00 | 934.00 | 2 391.00 |
064 Advances and down payments on orders | 828.00 | 828.00 | 828.00 | |
068 Receivables – Trade and related accounts | 18 852.00 | 18 852.00 | 18 852.00 | |
072 Receivables – Other | 4 984.00 | 4 984.00 | 4 984.00 | |
084 Cash | 25 704.00 | 25 704.00 | 25 704.00 | |
092 Prepaid expenses | 2 725.00 | 2 725.00 | 2 725.00 | |
096 Total Current Assets + Prepaid Expenses | 52 264.00 | 52 264.00 | 52 264.00 | |
110 Total Assets | 54 655.00 | 1 457.00 | 53 198.00 | 54 655.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 10 748.00 | |||
134 Retained Earnings | -2 974.00 | |||
136 Profit for the Year | -480.00 | |||
142 Total Equity - Total I | 7 404.00 | |||
156 Loans and similar debts | 22 368.00 | |||
166 Suppliers and related accounts | 14 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 9 325.00 | |||
176 Total debts | 45 795.00 | |||
180 Liabilities Total | 53 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 014.00 | |||
195 Of which payables due in more than one year | 15 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 262.00 | 118 325.00 | 124 262.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 124 263.00 | 118 326.00 | 124 263.00 | |
242 Other external expenses | 49 907.00 | 23 705.00 | 49 907.00 | |
244 Taxes, duties and similar payments | 3 096.00 | 9 174.00 | 3 096.00 | |
250 Staff compensation | 47 600.00 | 50 400.00 | 47 600.00 | |
252 Social security contributions | 23 066.00 | 37 415.00 | 23 066.00 | |
254 Depreciation and amortization | 627.00 | 459.00 | 627.00 | |
262 Other expenses | 2.00 | 15.00 | 2.00 | |
264 Total operating expenses | 124 298.00 | 121 168.00 | 124 298.00 | |
270 Operating profit | -35.00 | -2 842.00 | -35.00 | |
280 Financial income | 7.00 | 128.00 | 7.00 | |
294 Financial expenses | 451.00 | 177.00 | 451.00 | |
300 Exceptional expenses | 83.00 | |||
306 Income tax's | 312.00 | |||
310 Profit or loss | -480.00 | -2 974.00 | -480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 014.00 | 1 014.00 | ||
490 Total Fixed Assets (Gross Value) | 1 377.00 | 1 377.00 | ||
492 Total Fixed Assets (Increases) | 1 014.00 | 1 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 852.00 | 24 852.00 | ||
378 Amount of deductible VAT on goods and services | 7 039.00 | 7 039.00 | ||
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