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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : P.M.P.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2021-10-12 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | P.M.P.I |
| Siren | 512955790 |
| Closing | 2022-06-30 |
| Registry code | 8701 |
| Registration number | 225 |
| Management number | 2009B00306 |
| Activity code | 2825Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87470 PEYRAT-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 953.00 | 12 335.00 | 26 617.00 | 38 953.00 |
044 Total Fixed Assets | 38 953.00 | 12 335.00 | 26 617.00 | 38 953.00 |
060 Merchandise inventory | 4 820.00 | 4 820.00 | 4 820.00 | |
068 Receivables – Trade and related accounts | 17 305.00 | 17 305.00 | 17 305.00 | |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
080 Sellable securities | 27 081.00 | 27 081.00 | 27 081.00 | |
084 Cash | 16 051.00 | 16 051.00 | 16 051.00 | |
096 Total Current Assets + Prepaid Expenses | 67 268.00 | 67 268.00 | 67 268.00 | |
110 Total Assets | 106 222.00 | 12 335.00 | 93 886.00 | 106 222.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 830.00 | |||
136 Profit for the Year | 16 243.00 | |||
142 Total Equity - Total I | 45 573.00 | |||
156 Loans and similar debts | 23 445.00 | |||
166 Suppliers and related accounts | 16 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 8 417.00 | |||
176 Total debts | 48 312.00 | |||
180 Liabilities Total | 93 886.00 | |||
195 Of which payables due in more than one year | 15 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 061.00 | 7 061.00 | ||
218 Production of services sold - France | 140 172.00 | 140 172.00 | ||
230 Other income | 702.00 | 702.00 | ||
232 Total operating income excluding VAT | 147 936.00 | 147 936.00 | ||
234 Purchases of goods (including customs duties) | 29 259.00 | 29 259.00 | ||
240 Inventory changes (raw materials and supplies) | 78.00 | 78.00 | ||
242 Other external expenses | 37 698.00 | 37 698.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 080.00 | ||
24B (including equipment leasing) | 4 571.00 | 4 571.00 | ||
250 Staff compensation | 36 600.00 | 36 600.00 | ||
252 Social security contributions | 18 300.00 | 18 300.00 | ||
254 Depreciation and amortization | 5 476.00 | 5 476.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 128 500.00 | 128 500.00 | ||
270 Operating profit | 19 436.00 | 19 436.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
306 Income tax's | 2 693.00 | 2 693.00 | ||
310 Profit or loss | 16 243.00 | 16 243.00 | ||
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