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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : PRODUITS ET MATERIELS DE TRAITEMENT DE SURFACES (P.M.T.S)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2017-09-30 | Simplified |
| Name | PRODUITS ET MATERIELS DE TRAITEMENT DE SURFACES (P.M.T.S) |
| Siren | 448171645 |
| Closing | 2017-09-30 |
| Registry code | 0203 |
| Registration number | 2597 |
| Management number | 2003B00106 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02470 NEUILLY-SAINT-FRONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 724.00 | 13 982.00 | 11 742.00 | 25 724.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 25 824.00 | 13 982.00 | 11 842.00 | 25 824.00 |
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
080 Sellable securities | 28 608.00 | 28 608.00 | 28 608.00 | |
084 Cash | 6 453.00 | 6 453.00 | 6 453.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
110 Total Assets | 27 007.00 | 13 982.00 | 13 025.00 | 27 007.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 150 076.00 | |||
136 Profit for the Year | -145 301.00 | |||
142 Total Equity - Total I | 13 025.00 | |||
156 Loans and similar debts | 23.00 | |||
172 Other debts | 97.00 | |||
176 Total debts | 97.00 | |||
180 Liabilities Total | 13 025.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 267.00 | 3 267.00 | ||
232 Total operating income excluding VAT | 3 267.00 | 3 267.00 | ||
242 Other external expenses | 1 143.00 | 1 143.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
252 Social security contributions | 741.00 | 741.00 | ||
254 Depreciation and amortization | 1 227.00 | 1 227.00 | ||
256 Provisions | 1 634.00 | 1 634.00 | ||
264 Total operating expenses | 3 111.00 | 3 111.00 | ||
270 Operating profit | 156.00 | 156.00 | ||
280 Financial income | 80.00 | 80.00 | ||
290 Exceptional income | 5 500.00 | 5 500.00 | ||
300 Exceptional expenses | 145 537.00 | 145 537.00 | ||
310 Profit or loss | -145 301.00 | -145 301.00 | ||
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