Grow your business safely with P J M
All the information you need about P J M to develop and secure your business in France
P
HOME >
CORPORATES
>
P J M >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : P J M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | P J M |
| Siren | 497948950 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10204 |
| Management number | 2007B01702 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 Roquevaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 583.00 | 36 448.00 | 34 136.00 | 70 583.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 70 643.00 | 36 448.00 | 34 196.00 | 70 643.00 |
050 Raw materials, supplies, in progress | 16 510.00 | 16 510.00 | 16 510.00 | |
068 Receivables – Trade and related accounts | 212 887.00 | 212 887.00 | 212 887.00 | |
072 Receivables – Other | 6 769.00 | 6 769.00 | 6 769.00 | |
080 Sellable securities | 12 144.00 | 12 144.00 | 12 144.00 | |
084 Cash | 27 623.00 | 27 623.00 | 27 623.00 | |
092 Prepaid expenses | 6 420.00 | 6 420.00 | 6 420.00 | |
096 Total Current Assets + Prepaid Expenses | 282 352.00 | 282 352.00 | 282 352.00 | |
110 Total Assets | 352 996.00 | 36 448.00 | 316 548.00 | 352 996.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 122 126.00 | |||
136 Profit for the Year | 69 127.00 | |||
142 Total Equity - Total I | 202 253.00 | |||
166 Suppliers and related accounts | 39 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 312.00 | |||
172 Other debts | 74 562.00 | |||
176 Total debts | 114 296.00 | |||
180 Liabilities Total | 316 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 721 995.00 | 472 416.00 | 721 995.00 | |
230 Other income | 142.00 | 13.00 | 142.00 | |
232 Total operating income excluding VAT | 722 136.00 | 472 429.00 | 722 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209 612.00 | 143 304.00 | 209 612.00 | |
240 Inventory changes (raw materials and supplies) | -6 244.00 | 1 922.00 | -6 244.00 | |
242 Other external expenses | 230 922.00 | 97 416.00 | 230 922.00 | |
243 (including business tax) | 2 185.00 | 2 185.00 | ||
244 Taxes, duties and similar payments | 2 573.00 | 2 358.00 | 2 573.00 | |
250 Staff compensation | 128 918.00 | 88 496.00 | 128 918.00 | |
252 Social security contributions | 65 505.00 | 48 354.00 | 65 505.00 | |
254 Depreciation and amortization | 2 750.00 | 1 002.00 | 2 750.00 | |
262 Other expenses | 36.00 | 6.00 | 36.00 | |
264 Total operating expenses | 634 072.00 | 382 858.00 | 634 072.00 | |
270 Operating profit | 88 064.00 | 89 571.00 | 88 064.00 | |
280 Financial income | 144.00 | 150.00 | 144.00 | |
300 Exceptional expenses | 90.00 | 34.00 | 90.00 | |
306 Income tax's | 18 992.00 | 20 166.00 | 18 992.00 | |
310 Profit or loss | 69 127.00 | 69 521.00 | 69 127.00 | |
all companies in France
Complete and comprehensive database.
