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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : PMC PO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | PMC PO |
| Siren | 494184773 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/017735 |
| Management number | 2007B00212 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38960 SAINT-ETIENNE-DE-CROSSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 163.00 | 1 163.00 | 1 163.00 | |
044 Total Fixed Assets | 1 163.00 | 1 163.00 | 1 163.00 | |
068 Receivables – Trade and related accounts | 34 096.00 | 34 096.00 | 34 096.00 | |
072 Receivables – Other | 4 956.00 | 4 956.00 | 4 956.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 41 725.00 | 41 725.00 | 41 725.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 792.00 | 80 792.00 | 80 792.00 | |
110 Total Assets | 81 955.00 | 1 163.00 | 80 792.00 | 81 955.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 413.00 | |||
136 Profit for the Year | 285.00 | |||
142 Total Equity - Total I | 32 698.00 | |||
166 Suppliers and related accounts | 13 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 191.00 | |||
172 Other debts | 35 033.00 | |||
176 Total debts | 48 094.00 | |||
180 Liabilities Total | 80 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 998.00 | 147 852.00 | 148 998.00 | |
230 Other income | 701.00 | 1.00 | 701.00 | |
232 Total operating income excluding VAT | 149 699.00 | 147 853.00 | 149 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | |||
242 Other external expenses | 39 048.00 | 36 895.00 | 39 048.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 10 022.00 | 7 569.00 | 10 022.00 | |
250 Staff compensation | 76 900.00 | 78 385.00 | 76 900.00 | |
252 Social security contributions | 23 362.00 | 23 853.00 | 23 362.00 | |
254 Depreciation and amortization | 130.00 | 221.00 | 130.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 149 463.00 | 147 038.00 | 149 463.00 | |
270 Operating profit | 237.00 | 815.00 | 237.00 | |
290 Exceptional income | 10.00 | |||
294 Financial expenses | 229.00 | 163.00 | 229.00 | |
300 Exceptional expenses | 343.00 | |||
306 Income tax's | -277.00 | -277.00 | ||
310 Profit or loss | 285.00 | 318.00 | 285.00 | |
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