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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : PMB LOGISTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-09-26 | Public | 2012-12-31 | Simplified |
| Name | PMB LOGISTIK |
| Siren | 522851260 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048745 |
| Management number | 2010B03011 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 769.00 | 12 699.00 | 14 070.00 | 26 769.00 |
044 Total Fixed Assets | 26 769.00 | 12 699.00 | 14 070.00 | 26 769.00 |
068 Receivables – Trade and related accounts | 28 009.00 | 28 009.00 | 28 009.00 | |
072 Receivables – Other | 89 605.00 | 89 605.00 | 89 605.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 1 107.00 | 1 107.00 | 1 107.00 | |
096 Total Current Assets + Prepaid Expenses | 118 892.00 | 118 892.00 | 118 892.00 | |
110 Total Assets | 145 661.00 | 12 699.00 | 132 962.00 | 145 661.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
136 Profit for the Year | 19 488.00 | |||
142 Total Equity - Total I | 20 478.00 | |||
156 Loans and similar debts | 9 255.00 | |||
166 Suppliers and related accounts | 2 166.00 | |||
172 Other debts | 101 063.00 | |||
176 Total debts | 112 484.00 | |||
180 Liabilities Total | 132 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 215.00 | |||
195 Of which payables due in more than one year | 1 646.00 | |||
199 Of which current accounts of debit partners | 89 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 543.00 | 87 762.00 | 85 543.00 | |
232 Total operating income excluding VAT | 85 544.00 | 87 762.00 | 85 544.00 | |
242 Other external expenses | 40 097.00 | 31 175.00 | 40 097.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 158.00 | 159.00 | |
252 Social security contributions | 18 473.00 | 23 091.00 | 18 473.00 | |
254 Depreciation and amortization | 5 147.00 | 4 511.00 | 5 147.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 63 876.00 | 58 935.00 | 63 876.00 | |
270 Operating profit | 21 668.00 | 28 828.00 | 21 668.00 | |
280 Financial income | 3.00 | 5.00 | 3.00 | |
294 Financial expenses | 339.00 | 1 007.00 | 339.00 | |
300 Exceptional expenses | 1 844.00 | 378.00 | 1 844.00 | |
310 Profit or loss | 19 488.00 | 27 447.00 | 19 488.00 | |
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