Grow your business safely with PMB
All the information you need about PMB to develop and secure your business in France
P
HOME >
CORPORATES
>
PMB >
BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : PMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Simplified |
| 2021-08-30 | Public | 2021-03-31 | Simplified |
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-07-30 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| Name | PMB |
| Siren | 801430737 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 10601 |
| Management number | 2014B00503 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 000.00 | 27 899.00 | 79 100.00 | 107 000.00 |
044 Total Fixed Assets | 107 000.00 | 27 899.00 | 79 100.00 | 107 000.00 |
072 Receivables – Other | 354.00 | 354.00 | 354.00 | |
080 Sellable securities | 14 941.00 | 2 706.00 | 12 234.00 | 14 941.00 |
084 Cash | 63 347.00 | 63 347.00 | 63 347.00 | |
096 Total Current Assets + Prepaid Expenses | 78 642.00 | 2 706.00 | 75 935.00 | 78 642.00 |
110 Total Assets | 185 642.00 | 30 605.00 | 155 036.00 | 185 642.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 503.00 | |||
134 Retained Earnings | 3 458.00 | |||
136 Profit for the Year | 2 225.00 | |||
142 Total Equity - Total I | 72 187.00 | |||
156 Loans and similar debts | 81 560.00 | |||
166 Suppliers and related accounts | 1 033.00 | |||
172 Other debts | 254.00 | |||
176 Total debts | 82 848.00 | |||
180 Liabilities Total | 155 036.00 | |||
195 Of which payables due in more than one year | 75 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 175.00 | 2 175.00 | ||
226 Operating subsidies received | 8 215.00 | 8 215.00 | ||
232 Total operating income excluding VAT | 10 390.00 | 10 390.00 | ||
242 Other external expenses | 4 902.00 | 4 902.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 904.00 | 904.00 | ||
254 Depreciation and amortization | 7 133.00 | 7 133.00 | ||
264 Total operating expenses | 12 939.00 | 12 939.00 | ||
270 Operating profit | -2 549.00 | -2 549.00 | ||
280 Financial income | 13 599.00 | 13 599.00 | ||
294 Financial expenses | 8 824.00 | 8 824.00 | ||
310 Profit or loss | 2 225.00 | 2 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 000.00 | 107 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 2 706.00 | 2 706.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 069.00 | 9 069.00 | ||
682 INCREASES Total Statement of Provisions | 2 706.00 | 2 706.00 | ||
684 DECREASES in Total Provisions Statement | 9 069.00 | 9 069.00 | ||
all companies in France
Complete and comprehensive database.
