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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : PMCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2015-06-30 | Simplified |
| Name | PMCS |
| Siren | 752691659 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 16803 |
| Management number | 2012B14974 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 824.00 | 988.00 | 2 836.00 | 3 824.00 |
044 Total Fixed Assets | 3 824.00 | 988.00 | 2 836.00 | 3 824.00 |
068 Receivables – Trade and related accounts | 28 812.00 | 28 812.00 | 28 812.00 | |
072 Receivables – Other | 1 242.00 | 1 242.00 | 1 242.00 | |
080 Sellable securities | 25 445.00 | 25 445.00 | 25 445.00 | |
084 Cash | 95 742.00 | 95 742.00 | 95 742.00 | |
096 Total Current Assets + Prepaid Expenses | 151 241.00 | 151 241.00 | 151 241.00 | |
110 Total Assets | 155 066.00 | 988.00 | 154 078.00 | 155 066.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 33 367.00 | |||
136 Profit for the Year | 2 001.00 | |||
142 Total Equity - Total I | 35 369.00 | |||
166 Suppliers and related accounts | 1 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 783.00 | |||
172 Other debts | 117 610.00 | |||
176 Total debts | 118 708.00 | |||
180 Liabilities Total | 154 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 440.00 | 95 440.00 | ||
232 Total operating income excluding VAT | 95 440.00 | 95 440.00 | ||
242 Other external expenses | 30 349.00 | 30 349.00 | ||
243 (including business tax) | 66.00 | 66.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 435.00 | ||
250 Staff compensation | 43 000.00 | 43 000.00 | ||
252 Social security contributions | 17 529.00 | 17 529.00 | ||
254 Depreciation and amortization | 893.00 | 893.00 | ||
264 Total operating expenses | 93 206.00 | 93 206.00 | ||
270 Operating profit | 2 234.00 | 2 234.00 | ||
280 Financial income | 187.00 | 187.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 363.00 | 363.00 | ||
310 Profit or loss | 2 001.00 | 2 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 992.00 | 1 992.00 | ||
490 Total Fixed Assets (Gross Value) | 1 833.00 | 1 833.00 | ||
492 Total Fixed Assets (Increases) | 1 992.00 | 1 992.00 | ||
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