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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : PMP PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | PMP PROMOTION |
| Siren | 532418456 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003809 |
| Management number | 2011B00699 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 920.00 | 12 700.00 | 8 220.00 | 20 920.00 |
040 Financial Assets | 1 735.00 | 1 735.00 | 1 735.00 | |
044 Total Fixed Assets | 22 655.00 | 12 700.00 | 9 955.00 | 22 655.00 |
068 Receivables – Trade and related accounts | 195 107.00 | 195 107.00 | 195 107.00 | |
072 Receivables – Other | 395 231.00 | 30 000.00 | 365 231.00 | 395 231.00 |
084 Cash | 315.00 | 315.00 | 315.00 | |
092 Prepaid expenses | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 591 306.00 | 30 000.00 | 561 306.00 | 591 306.00 |
110 Total Assets | 613 961.00 | 42 700.00 | 571 261.00 | 613 961.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 446.00 | |||
134 Retained Earnings | -57 235.00 | |||
136 Profit for the Year | 1 837.00 | |||
142 Total Equity - Total I | 22 048.00 | |||
156 Loans and similar debts | 2 814.00 | |||
166 Suppliers and related accounts | 3 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502 819.00 | |||
172 Other debts | 543 009.00 | |||
176 Total debts | 549 213.00 | |||
180 Liabilities Total | 571 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 287.00 | 99 280.00 | 158 287.00 | |
230 Other income | 5 560.00 | 4 863.00 | 5 560.00 | |
232 Total operating income excluding VAT | 163 846.00 | 104 143.00 | 163 846.00 | |
242 Other external expenses | 79 552.00 | 78 937.00 | 79 552.00 | |
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 2 316.00 | 1 476.00 | 2 316.00 | |
250 Staff compensation | 33 650.00 | 59 978.00 | 33 650.00 | |
252 Social security contributions | 14 902.00 | 20 880.00 | 14 902.00 | |
254 Depreciation and amortization | 3 021.00 | 2 804.00 | 3 021.00 | |
256 Provisions | 30 000.00 | 30 000.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 163 549.00 | 164 075.00 | 163 549.00 | |
270 Operating profit | 297.00 | -59 932.00 | 297.00 | |
280 Financial income | 1 545.00 | 351.00 | 1 545.00 | |
290 Exceptional income | 30 000.00 | |||
294 Financial expenses | 5.00 | 37.00 | 5.00 | |
310 Profit or loss | 1 837.00 | -29 618.00 | 1 837.00 | |
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