Grow your business safely with PMI2A CONSEIL
All the information you need about PMI2A CONSEIL to develop and secure your business in France
P
HOME >
CORPORATES
>
PMI2A CONSEIL >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : PMI2A CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PMI2A CONSEIL |
| Siren | 518059266 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 4848 |
| Management number | 2009B01007 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 206.00 | 8 206.00 | 8 206.00 | |
040 Financial Assets | 3 440 652.00 | 3 440 652.00 | 3 440 652.00 | |
044 Total Fixed Assets | 3 448 859.00 | 8 206.00 | 3 440 652.00 | 3 448 859.00 |
068 Receivables – Trade and related accounts | 29 974.00 | 29 974.00 | 29 974.00 | |
072 Receivables – Other | 553 806.00 | 553 806.00 | 553 806.00 | |
080 Sellable securities | 189 140.00 | 189 140.00 | 189 140.00 | |
084 Cash | 313 265.00 | 313 265.00 | 313 265.00 | |
092 Prepaid expenses | 4 304.00 | 4 304.00 | 4 304.00 | |
096 Total Current Assets + Prepaid Expenses | 1 090 490.00 | 1 090 490.00 | 1 090 490.00 | |
110 Total Assets | 4 539 350.00 | 8 206.00 | 4 531 143.00 | 4 539 350.00 |
120 Share or Individual Capital | 3 333 320.00 | |||
126 Legal Reserve | 45 663.00 | |||
132 Other Reserves | 967 032.00 | |||
136 Profit for the Year | 75 971.00 | |||
142 Total Equity - Total I | 4 421 987.00 | |||
164 Advances and down payments received on current orders | 23 000.00 | |||
166 Suppliers and related accounts | 2 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 786.00 | |||
172 Other debts | 84 106.00 | |||
176 Total debts | 109 156.00 | |||
180 Liabilities Total | 4 531 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 998.00 | 257 998.00 | ||
232 Total operating income excluding VAT | 257 999.00 | 257 999.00 | ||
242 Other external expenses | 22 999.00 | 22 999.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 833.00 | 2 833.00 | ||
250 Staff compensation | 135 385.00 | 135 385.00 | ||
252 Social security contributions | 1 682.00 | 1 682.00 | ||
254 Depreciation and amortization | 6 998.00 | 6 998.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 169 900.00 | 169 900.00 | ||
270 Operating profit | 88 098.00 | 88 098.00 | ||
280 Financial income | 5 909.00 | 5 909.00 | ||
290 Exceptional income | 1 107.00 | 1 107.00 | ||
294 Financial expenses | 4 418.00 | 4 418.00 | ||
306 Income tax's | 14 726.00 | 14 726.00 | ||
310 Profit or loss | 75 971.00 | 75 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 448 859.00 | 3 448 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 599.00 | 51 599.00 | ||
378 Amount of deductible VAT on goods and services | 1 338.00 | 1 338.00 | ||
all companies in France
Complete and comprehensive database.
