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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : PMS-TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2017-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2014-12-31 | Simplified |
| Name | PMS-TECHNOLOGY |
| Siren | 494280571 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 22507 |
| Management number | 2010B02834 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 825.00 | 30 079.00 | 31 746.00 | 61 825.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 61 855.00 | 30 079.00 | 31 776.00 | 61 855.00 |
068 Receivables – Trade and related accounts | 34 398.00 | 34 398.00 | 34 398.00 | |
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 4 348.00 | 4 348.00 | 4 348.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 40 408.00 | 40 408.00 | 40 408.00 | |
110 Total Assets | 102 262.00 | 30 079.00 | 72 184.00 | 102 262.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -112 844.00 | |||
136 Profit for the Year | 3 048.00 | |||
142 Total Equity - Total I | -109 686.00 | |||
156 Loans and similar debts | 29 741.00 | |||
166 Suppliers and related accounts | 31 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 571.00 | |||
172 Other debts | 120 571.00 | |||
176 Total debts | 181 870.00 | |||
180 Liabilities Total | 72 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 750.00 | 111 750.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 820.00 | 820.00 | ||
232 Total operating income excluding VAT | 112 570.00 | 112 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 739.00 | 2 739.00 | ||
242 Other external expenses | 30 342.00 | 30 342.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 1 652.00 | ||
250 Staff compensation | 62 000.00 | 62 000.00 | ||
252 Social security contributions | -1 894.00 | -1 894.00 | ||
254 Depreciation and amortization | 12 148.00 | 12 148.00 | ||
264 Total operating expenses | 106 987.00 | 106 987.00 | ||
270 Operating profit | 5 583.00 | 5 583.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
300 Exceptional expenses | 2 131.00 | 2 131.00 | ||
310 Profit or loss | 3 048.00 | 3 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 61 855.00 | 61 855.00 | ||
492 Total Fixed Assets (Increases) | 542.00 | 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 350.00 | 22 350.00 | ||
378 Amount of deductible VAT on goods and services | 2 072.00 | 2 072.00 | ||
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