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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : PMP SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2015-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | PMP SOLUTIONS |
| Siren | 448080648 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12698 |
| Management number | 2003B00855 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 ST LEU LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 914.00 | 393.00 | 2 521.00 | 2 914.00 |
BJ TOTAL (I) | 2 914.00 | 393.00 | 2 521.00 | 2 914.00 |
BX Customers and related accounts | 5 216.00 | 5 216.00 | 5 216.00 | |
BZ Other receivables | 2 800.00 | 2 800.00 | 2 800.00 | |
CF Cash and cash equivalents | 10 664.00 | 10 664.00 | 10 664.00 | |
CJ TOTAL (II) | 18 680.00 | 18 680.00 | 18 680.00 | |
CO Grand total (0 to V) | 21 594.00 | 21 594.00 | 21 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 17 063.00 | 17 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 067.00 | -12 067.00 | ||
DL TOTAL (I) | 13 396.00 | 13 396.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | 6 767.00 | ||
DX Trade payables and related accounts | 308.00 | 308.00 | ||
DY Tax and social security liabilities | 397.00 | 397.00 | ||
EA Other liabilities | 332.00 | 332.00 | ||
EC TOTAL (IV) | 7 805.00 | 7 805.00 | ||
EE Grand total (I to V) | 21 201.00 | 21 201.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 936.00 | 6 936.00 | 6 936.00 | |
FD Production sold - goods | 16 998.00 | 16 998.00 | 16 998.00 | |
FJ Net sales | 23 934.00 | 23 934.00 | 23 934.00 | |
FR Total operating income (I) | 23 934.00 | |||
FU Purchases of raw materials and other supplies | 10 076.00 | |||
FW Other purchases and external expenses | 8 410.00 | |||
FX Taxes, duties, and similar payments | 295.00 | |||
GF Total Operating Expenses (II) | 18 781.00 | |||
GG - OPERATING RESULT (I - II) | 5 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 935.00 | 23 935.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 781.00 | 18 781.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 154.00 | 5 154.00 | ||
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