Grow your business safely with PVM BRASS
All the information you need about PVM BRASS to develop and secure your business in France
P
HOME >
CORPORATES
>
PVM BRASS >
BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : PVM BRASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | PVM BRASS |
| Siren | 538600420 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 2060 |
| Management number | 2011B01303 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 42 598.00 | 32 150.00 | 10 448.00 | 42 598.00 |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 177 846.00 | 32 150.00 | 145 696.00 | 177 846.00 |
050 Raw materials, supplies, in progress | 2 378.00 | 2 378.00 | 2 378.00 | |
072 Receivables – Other | 3 297.00 | 3 297.00 | 3 297.00 | |
084 Cash | 2 863.00 | 2 863.00 | 2 863.00 | |
092 Prepaid expenses | 1 530.00 | 1 530.00 | 1 530.00 | |
096 Total Current Assets + Prepaid Expenses | 10 069.00 | 10 069.00 | 10 069.00 | |
110 Total Assets | 187 915.00 | 32 150.00 | 155 765.00 | 187 915.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 276.00 | |||
136 Profit for the Year | 8 375.00 | |||
142 Total Equity - Total I | 26 651.00 | |||
156 Loans and similar debts | 39 222.00 | |||
166 Suppliers and related accounts | 9 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 146.00 | |||
172 Other debts | 80 825.00 | |||
176 Total debts | 129 114.00 | |||
180 Liabilities Total | 155 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133.00 | |||
193 Of which financial assets due in less than one year | 133.00 | |||
195 Of which payables due in more than one year | 15 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 242.00 | 156 107.00 | 154 242.00 | |
226 Operating subsidies received | 485.00 | 485.00 | ||
230 Other income | 2 457.00 | 3 823.00 | 2 457.00 | |
232 Total operating income excluding VAT | 157 184.00 | 159 930.00 | 157 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 022.00 | 39 237.00 | 40 022.00 | |
240 Inventory changes (raw materials and supplies) | 602.00 | 948.00 | 602.00 | |
242 Other external expenses | 48 534.00 | 55 421.00 | 48 534.00 | |
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 177.00 | 1 212.00 | |
250 Staff compensation | 47 440.00 | 43 067.00 | 47 440.00 | |
252 Social security contributions | 2 850.00 | 3 238.00 | 2 850.00 | |
254 Depreciation and amortization | 3 749.00 | 6 817.00 | 3 749.00 | |
262 Other expenses | 1 052.00 | 937.00 | 1 052.00 | |
264 Total operating expenses | 145 461.00 | 150 843.00 | 145 461.00 | |
270 Operating profit | 11 723.00 | 9 087.00 | 11 723.00 | |
290 Exceptional income | 281.00 | 281.00 | ||
294 Financial expenses | 2 290.00 | 2 236.00 | 2 290.00 | |
300 Exceptional expenses | 39.00 | 39.00 | ||
306 Income tax's | 1 301.00 | 740.00 | 1 301.00 | |
310 Profit or loss | 8 375.00 | 6 111.00 | 8 375.00 | |
all companies in France
Complete and comprehensive database.
