Grow your business safely with PMCR BAT
All the information you need about PMCR BAT to develop and secure your business in France
P
HOME >
CORPORATES
>
PMCR BAT >
BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : PMCR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2017-12-31 | Simplified |
| 2018-08-08 | Public | 2016-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | PMCR BAT |
| Siren | 799549456 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14442 |
| Management number | 2014B00117 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 055.00 | 8 395.00 | 5 660.00 | 14 055.00 |
044 Total Fixed Assets | 14 055.00 | 8 395.00 | 5 660.00 | 14 055.00 |
068 Receivables – Trade and related accounts | 65 992.00 | 5 000.00 | 60 992.00 | 65 992.00 |
072 Receivables – Other | 26 207.00 | 26 207.00 | 26 207.00 | |
092 Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
096 Total Current Assets + Prepaid Expenses | 94 011.00 | 5 000.00 | 89 011.00 | 94 011.00 |
110 Total Assets | 108 066.00 | 13 395.00 | 94 671.00 | 108 066.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 29.00 | |||
134 Retained Earnings | 553.00 | |||
136 Profit for the Year | 8 376.00 | |||
142 Total Equity - Total I | 10 458.00 | |||
156 Loans and similar debts | 2 196.00 | |||
166 Suppliers and related accounts | 33 469.00 | |||
172 Other debts | 48 548.00 | |||
176 Total debts | 84 213.00 | |||
180 Liabilities Total | 94 671.00 | |||
199 Of which current accounts of debit partners | 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 704.00 | 24 704.00 | ||
218 Production of services sold - France | 404 036.00 | 404 036.00 | ||
222 Inventory production | -9 900.00 | -9 900.00 | ||
230 Other income | 1 382.00 | 1 382.00 | ||
232 Total operating income excluding VAT | 395 518.00 | 395 518.00 | ||
242 Other external expenses | 304 763.00 | 304 763.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 48 116.00 | 48 116.00 | ||
252 Social security contributions | 22 987.00 | 22 987.00 | ||
254 Depreciation and amortization | 2 874.00 | 2 874.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 380 262.00 | 380 262.00 | ||
270 Operating profit | 15 257.00 | 15 257.00 | ||
294 Financial expenses | 3 164.00 | 3 164.00 | ||
300 Exceptional expenses | 2 720.00 | 2 720.00 | ||
306 Income tax's | 997.00 | 997.00 | ||
310 Profit or loss | 8 376.00 | 8 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 055.00 | 14 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 158.00 | 46 158.00 | ||
378 Amount of deductible VAT on goods and services | 50 475.00 | 50 475.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
