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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : HOLDING PMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-03-31 | Simplified |
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| 2021-02-05 | Public | 2020-03-31 | Simplified |
| 2020-06-23 | Public | 2019-03-31 | Simplified |
| 2018-11-29 | Public | 2018-03-31 | Simplified |
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | HOLDING PMH |
| Siren | 443275532 |
| Closing | 2021-03-31 |
| Registry code | 5301 |
| Registration number | 246 |
| Management number | 2002B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53170 Meslay-du-Maine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 213 400.00 | 213 400.00 | 213 400.00 | |
044 Total Fixed Assets | 213 400.00 | 213 400.00 | 213 400.00 | |
068 Receivables – Trade and related accounts | 81 857.00 | 81 857.00 | 81 857.00 | |
072 Receivables – Other | 4 521.00 | 4 521.00 | 4 521.00 | |
084 Cash | 34 927.00 | 34 927.00 | 34 927.00 | |
096 Total Current Assets + Prepaid Expenses | 121 305.00 | 121 305.00 | 121 305.00 | |
110 Total Assets | 334 705.00 | 334 705.00 | 334 705.00 | |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 99 435.00 | |||
136 Profit for the Year | 4 360.00 | |||
142 Total Equity - Total I | 279 796.00 | |||
166 Suppliers and related accounts | 3 846.00 | |||
172 Other debts | 51 063.00 | |||
176 Total debts | 54 910.00 | |||
180 Liabilities Total | 334 705.00 | |||
193 Of which financial assets due in less than one year | 18 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 362.00 | 211 112.00 | 202 362.00 | |
230 Other income | 4 501.00 | 601.00 | 4 501.00 | |
232 Total operating income excluding VAT | 206 863.00 | 211 713.00 | 206 863.00 | |
242 Other external expenses | 9 185.00 | 9 862.00 | 9 185.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 4 363.00 | 6 451.00 | 4 363.00 | |
250 Staff compensation | 124 412.00 | 124 038.00 | 124 412.00 | |
252 Social security contributions | 63 773.00 | 66 010.00 | 63 773.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 201 734.00 | 206 363.00 | 201 734.00 | |
270 Operating profit | 5 129.00 | 5 351.00 | 5 129.00 | |
280 Financial income | 300 000.00 | |||
306 Income tax's | 769.00 | 3 161.00 | 769.00 | |
310 Profit or loss | 4 360.00 | 302 190.00 | 4 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 213 400.00 | 213 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 472.00 | 40 472.00 | ||
378 Amount of deductible VAT on goods and services | 1 849.00 | 1 849.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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