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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : PM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | PM HOLDING |
| Siren | 811177898 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 668 |
| Management number | 2015B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25210 Grand'Combe-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 878.00 | 322.00 | 1 200.00 |
040 Financial Assets | 11 450.00 | 11 450.00 | 11 450.00 | |
044 Total Fixed Assets | 12 650.00 | 878.00 | 11 772.00 | 12 650.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 9 015.00 | 9 015.00 | 9 015.00 | |
084 Cash | 5 049.00 | 5 049.00 | 5 049.00 | |
092 Prepaid expenses | 7 778.00 | 7 778.00 | 7 778.00 | |
096 Total Current Assets + Prepaid Expenses | 33 842.00 | 33 842.00 | 33 842.00 | |
110 Total Assets | 46 492.00 | 878.00 | 45 614.00 | 46 492.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 17 349.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 307.00 | |||
142 Total Equity - Total I | 20 536.00 | |||
166 Suppliers and related accounts | 3 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 023.00 | |||
172 Other debts | 21 945.00 | |||
176 Total debts | 25 078.00 | |||
180 Liabilities Total | 45 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 84 000.00 | 102 000.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 102 004.00 | 84 004.00 | 102 004.00 | |
242 Other external expenses | 4 457.00 | 1 580.00 | 4 457.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 891.00 | 685.00 | 891.00 | |
250 Staff compensation | 66 139.00 | 42 559.00 | 66 139.00 | |
252 Social security contributions | 27 706.00 | 17 310.00 | 27 706.00 | |
254 Depreciation and amortization | 240.00 | 240.00 | 240.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 99 438.00 | 62 374.00 | 99 438.00 | |
270 Operating profit | 2 566.00 | 21 629.00 | 2 566.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 250.00 | 3 076.00 | 250.00 | |
310 Profit or loss | 2 307.00 | 18 553.00 | 2 307.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 650.00 | 12 650.00 | ||
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