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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : PME FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2020-07-09 | Public | 2018-12-31 | Simplified |
| Name | PME FINANCE |
| Siren | 789376555 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10572 |
| Management number | 2012B04217 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 363.00 | 363.00 | 363.00 | |
044 Total Fixed Assets | 363.00 | 363.00 | 363.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
080 Sellable securities | 40 538.00 | 40 538.00 | 40 538.00 | |
084 Cash | 30 733.00 | 30 733.00 | 30 733.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 71 899.00 | 71 899.00 | 71 899.00 | |
110 Total Assets | 72 262.00 | 363.00 | 71 899.00 | 72 262.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 13 448.00 | |||
132 Other Reserves | 318.00 | |||
134 Retained Earnings | 44.00 | |||
136 Profit for the Year | 4 614.00 | |||
142 Total Equity - Total I | 23 425.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 43 714.00 | |||
172 Other debts | 48 474.00 | |||
176 Total debts | 48 474.00 | |||
180 Liabilities Total | 71 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 629.00 | 73 550.00 | 105 629.00 | |
232 Total operating income excluding VAT | 105 629.00 | 73 550.00 | 105 629.00 | |
242 Other external expenses | 71 256.00 | 41 641.00 | 71 256.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 778.00 | 760.00 | 778.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 10 177.00 | 10 278.00 | 10 177.00 | |
254 Depreciation and amortization | 32.00 | |||
264 Total operating expenses | 100 211.00 | 70 711.00 | 100 211.00 | |
270 Operating profit | 5 418.00 | 2 840.00 | 5 418.00 | |
280 Financial income | 81.00 | 81.00 | 81.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 825.00 | 438.00 | 825.00 | |
310 Profit or loss | 4 614.00 | 2 482.00 | 4 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 363.00 | 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 126.00 | 21 126.00 | ||
378 Amount of deductible VAT on goods and services | 7 667.00 | 7 667.00 | ||
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