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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : P.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | P.M.S. |
| Siren | 811289529 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/013022 |
| Management number | 2015B00577 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 203.00 | 61.00 | 142.00 | 203.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 203.00 | 61.00 | 142.00 | 203.00 |
064 Advances and down payments on orders | 28 000.00 | 28 000.00 | 28 000.00 | |
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
084 Cash | 59 489.00 | 59 489.00 | 59 489.00 | |
096 Total Current Assets + Prepaid Expenses | 92 131.00 | 92 131.00 | 92 131.00 | |
110 Total Assets | 92 334.00 | 61.00 | 92 273.00 | 92 334.00 |
120 Share or Individual Capital | 55 000.00 | |||
134 Retained Earnings | -6 996.00 | |||
136 Profit for the Year | 10 016.00 | |||
142 Total Equity - Total I | 58 020.00 | |||
156 Loans and similar debts | 27 146.00 | |||
166 Suppliers and related accounts | 4 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 836.00 | |||
172 Other debts | 2 295.00 | |||
176 Total debts | 34 253.00 | |||
180 Liabilities Total | 92 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 203.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 67 840.00 | |||
195 Of which payables due in more than one year | 21 591.00 | |||
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