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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : PM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | PM MANAGEMENT |
| Siren | 492393731 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005107 |
| Management number | 2006B00504 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 963.00 | 963.00 | 963.00 | |
028 Tangible Assets | 6 503.00 | 4 797.00 | 1 707.00 | 6 503.00 |
040 Financial Assets | 945 145.00 | 476 427.00 | 468 718.00 | 945 145.00 |
044 Total Fixed Assets | 952 611.00 | 482 186.00 | 470 425.00 | 952 611.00 |
068 Receivables – Trade and related accounts | 11 860.00 | 11 860.00 | 11 860.00 | |
072 Receivables – Other | 2 260.00 | 2 260.00 | 2 260.00 | |
084 Cash | 304 706.00 | 304 706.00 | 304 706.00 | |
092 Prepaid expenses | 97 535.00 | 97 535.00 | 97 535.00 | |
096 Total Current Assets + Prepaid Expenses | 416 360.00 | 416 360.00 | 416 360.00 | |
110 Total Assets | 1 368 971.00 | 482 186.00 | 886 785.00 | 1 368 971.00 |
120 Share or Individual Capital | 966 500.00 | |||
126 Legal Reserve | 96 650.00 | |||
134 Retained Earnings | -356 545.00 | |||
136 Profit for the Year | 30 159.00 | |||
142 Total Equity - Total I | 736 764.00 | |||
154 Provisions for risks and charges - Total II | 97 213.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 5 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 759.00 | |||
172 Other debts | 47 662.00 | |||
176 Total debts | 52 808.00 | |||
180 Liabilities Total | 886 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 367.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 164 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 184.00 | 139 481.00 | 84 184.00 | |
230 Other income | 367.00 | 2 814.00 | 367.00 | |
232 Total operating income excluding VAT | 84 551.00 | 142 296.00 | 84 551.00 | |
242 Other external expenses | 24 258.00 | 53 012.00 | 24 258.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 862.00 | 1 083.00 | |
250 Staff compensation | 58 061.00 | 73 029.00 | 58 061.00 | |
252 Social security contributions | 20 750.00 | 26 189.00 | 20 750.00 | |
254 Depreciation and amortization | 206.00 | 190.00 | 206.00 | |
256 Provisions | 23 988.00 | 1 328.00 | 23 988.00 | |
262 Other expenses | 46.00 | 2.00 | 46.00 | |
264 Total operating expenses | 128 391.00 | 155 612.00 | 128 391.00 | |
270 Operating profit | -43 840.00 | -13 316.00 | -43 840.00 | |
280 Financial income | 1 683.00 | 20 753.00 | 1 683.00 | |
290 Exceptional income | 164 229.00 | 630.00 | 164 229.00 | |
294 Financial expenses | 57 523.00 | 57 523.00 | ||
300 Exceptional expenses | 34 390.00 | 237.00 | 34 390.00 | |
310 Profit or loss | 30 159.00 | 7 830.00 | 30 159.00 | |
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