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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : PMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | PMS |
| Siren | 792543464 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1838 |
| Management number | 2013B00972 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 Rubelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 810.00 | 810.00 | 810.00 | |
028 Tangible Assets | 33 956.00 | 23 553.00 | 10 403.00 | 33 956.00 |
040 Financial Assets | 6 902.00 | 6 902.00 | 6 902.00 | |
044 Total Fixed Assets | 91 668.00 | 24 363.00 | 67 305.00 | 91 668.00 |
060 Merchandise inventory | 3 571.00 | 3 571.00 | 3 571.00 | |
068 Receivables – Trade and related accounts | 32 116.00 | 32 116.00 | 32 116.00 | |
072 Receivables – Other | 4 672.00 | 4 672.00 | 4 672.00 | |
084 Cash | 55 767.00 | 55 767.00 | 55 767.00 | |
096 Total Current Assets + Prepaid Expenses | 96 126.00 | 96 126.00 | 96 126.00 | |
110 Total Assets | 187 794.00 | 24 363.00 | 163 431.00 | 187 794.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 34 104.00 | |||
134 Retained Earnings | 27 458.00 | |||
136 Profit for the Year | -48 501.00 | |||
142 Total Equity - Total I | 28 061.00 | |||
156 Loans and similar debts | 28 875.00 | |||
166 Suppliers and related accounts | 4 045.00 | |||
172 Other debts | 102 450.00 | |||
176 Total debts | 135 370.00 | |||
180 Liabilities Total | 163 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 498.00 | 187 498.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 187 514.00 | 187 514.00 | ||
234 Purchases of goods (including customs duties) | 22 503.00 | 22 503.00 | ||
236 Inventory change (goods) | 12 331.00 | 12 331.00 | ||
240 Inventory changes (raw materials and supplies) | 696.00 | 696.00 | ||
242 Other external expenses | 58 671.00 | 58 671.00 | ||
24B (including equipment leasing) | 668.00 | 668.00 | ||
250 Staff compensation | 59 532.00 | 59 532.00 | ||
252 Social security contributions | 13 072.00 | 13 072.00 | ||
254 Depreciation and amortization | 9 698.00 | 9 698.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 176 516.00 | 176 516.00 | ||
270 Operating profit | 10 998.00 | 10 998.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
300 Exceptional expenses | 58 817.00 | 58 817.00 | ||
306 Income tax's | 602.00 | 602.00 | ||
310 Profit or loss | -48 501.00 | -48 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 854.00 | 1 854.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 174 382.00 | 174 382.00 | ||
492 Total Fixed Assets (Increases) | 2 728.00 | 2 728.00 | ||
494 Total Fixed Assets (Decreases) | 85 442.00 | 85 442.00 | ||
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