Grow your business safely with PM CO. STYLE
All the information you need about PM CO. STYLE to develop and secure your business in France
P
HOME >
CORPORATES
>
PM CO. STYLE >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : PM CO. STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2020-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | PM CO. STYLE |
| Siren | 422235960 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 52997 |
| Management number | 1999B05138 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 778.00 | 55 459.00 | 5 319.00 | 60 778.00 |
040 Financial Assets | 9 578.00 | 9 578.00 | 9 578.00 | |
044 Total Fixed Assets | 70 356.00 | 55 459.00 | 14 897.00 | 70 356.00 |
060 Merchandise inventory | 70 445.00 | 22 675.00 | 47 770.00 | 70 445.00 |
068 Receivables – Trade and related accounts | 201 146.00 | 143 985.00 | 57 161.00 | 201 146.00 |
072 Receivables – Other | 5 930.00 | 5 930.00 | 5 930.00 | |
084 Cash | 34 852.00 | 34 852.00 | 34 852.00 | |
092 Prepaid expenses | 14 934.00 | 14 934.00 | 14 934.00 | |
096 Total Current Assets + Prepaid Expenses | 327 307.00 | 166 660.00 | 160 647.00 | 327 307.00 |
110 Total Assets | 397 664.00 | 222 119.00 | 175 544.00 | 397 664.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 95 879.00 | |||
136 Profit for the Year | 2 231.00 | |||
142 Total Equity - Total I | 120 110.00 | |||
164 Advances and down payments received on current orders | 9 699.00 | |||
166 Suppliers and related accounts | 5 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 205.00 | |||
172 Other debts | 40 675.00 | |||
176 Total debts | 55 434.00 | |||
180 Liabilities Total | 175 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 914.00 | 23 914.00 | ||
210 Sales of goods - France | 169 452.00 | 651 810.00 | 169 452.00 | |
218 Production of services sold - France | 194 758.00 | 112 140.00 | 194 758.00 | |
230 Other income | 24 302.00 | 28 904.00 | 24 302.00 | |
232 Total operating income excluding VAT | 388 513.00 | 792 854.00 | 388 513.00 | |
234 Purchases of goods (including customs duties) | 87 507.00 | 397 210.00 | 87 507.00 | |
236 Inventory change (goods) | 8 627.00 | -5 482.00 | 8 627.00 | |
242 Other external expenses | 122 209.00 | 189 362.00 | 122 209.00 | |
243 (including business tax) | 3 157.00 | 3 157.00 | ||
244 Taxes, duties and similar payments | 3 561.00 | 4 365.00 | 3 561.00 | |
250 Staff compensation | 121 267.00 | 186 524.00 | 121 267.00 | |
252 Social security contributions | 17 917.00 | 12 039.00 | 17 917.00 | |
254 Depreciation and amortization | 2 278.00 | 3 118.00 | 2 278.00 | |
256 Provisions | 22 675.00 | 24 301.00 | 22 675.00 | |
262 Other expenses | 241.00 | 2.00 | 241.00 | |
264 Total operating expenses | 386 282.00 | 811 441.00 | 386 282.00 | |
270 Operating profit | 2 231.00 | -18 586.00 | 2 231.00 | |
290 Exceptional income | 19 924.00 | |||
300 Exceptional expenses | 31.00 | |||
310 Profit or loss | 2 231.00 | 1 306.00 | 2 231.00 | |
all companies in France
Complete and comprehensive database.
