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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : PM AUTOS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-09-30 | Complete |
| Name | PM AUTOS SERVICES |
| Siren | 814453106 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/003668 |
| Management number | 2015B06129 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 MARENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 584.00 | 586.00 | 998.00 | 1 584.00 |
BJ TOTAL (I) | 1 584.00 | 586.00 | 998.00 | 1 584.00 |
BT Goods | 165 993.00 | 165 993.00 | 165 993.00 | |
BX Customers and related accounts | 458.00 | 458.00 | 458.00 | |
BZ Other receivables | 7 901.00 | 7 901.00 | 7 901.00 | |
CF Cash and cash equivalents | 8 388.00 | 8 388.00 | 8 388.00 | |
CJ TOTAL (II) | 182 740.00 | 182 740.00 | 182 740.00 | |
CO Grand total (0 to V) | 184 324.00 | 586.00 | 183 738.00 | 184 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 266.00 | 266.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | 416.00 | -971.00 | |
DL TOTAL (I) | 945.00 | 1 916.00 | 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 790.00 | 50 048.00 | 40 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | |||
DX Trade payables and related accounts | 56 118.00 | 39 879.00 | 56 118.00 | |
DY Tax and social security liabilities | 4 854.00 | 1 913.00 | 4 854.00 | |
EA Other liabilities | 81 031.00 | 81 840.00 | 81 031.00 | |
EC TOTAL (IV) | 182 793.00 | 173 725.00 | 182 793.00 | |
EE Grand total (I to V) | 183 738.00 | 175 641.00 | 183 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 632 750.00 | |||
FJ Net sales | 634 343.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 634 343.00 | |||
FW Other purchases and external expenses | 22 123.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
GE Other Expenses | 401.00 | |||
GF Total Operating Expenses (II) | 23 123.00 | |||
GG - OPERATING RESULT (I - II) | 2 689.00 | |||
GU Total financial expenses (VI) | 3 490.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 170.00 | 170.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -170.00 | ||
HK Income tax | 73.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | 416.00 | -971.00 | |
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