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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : P.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | P.M.M. |
| Siren | 830500534 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26690 |
| Management number | 2017B06129 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 686.00 | 1 359.00 | 6 327.00 | 7 686.00 |
044 Total Fixed Assets | 7 686.00 | 1 359.00 | 6 327.00 | 7 686.00 |
068 Receivables – Trade and related accounts | 33 276.00 | 33 276.00 | 33 276.00 | |
072 Receivables – Other | 19 027.00 | 19 027.00 | 19 027.00 | |
084 Cash | 93 083.00 | 93 083.00 | 93 083.00 | |
096 Total Current Assets + Prepaid Expenses | 145 386.00 | 145 386.00 | 145 386.00 | |
110 Total Assets | 153 072.00 | 1 359.00 | 151 713.00 | 153 072.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 946.00 | |||
134 Retained Earnings | 106 343.00 | |||
136 Profit for the Year | -6 685.00 | |||
142 Total Equity - Total I | 103 605.00 | |||
166 Suppliers and related accounts | 37 380.00 | |||
172 Other debts | 10 728.00 | |||
176 Total debts | 48 108.00 | |||
180 Liabilities Total | 151 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 323.00 | 77 323.00 | ||
214 Production of goods sold - France | 107.00 | 107.00 | ||
218 Production of services sold - France | 2 912.00 | 2 912.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 80 383.00 | 80 383.00 | ||
234 Purchases of goods (including customs duties) | 34 011.00 | 34 011.00 | ||
242 Other external expenses | 48 808.00 | 48 808.00 | ||
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
254 Depreciation and amortization | 1 329.00 | 1 329.00 | ||
264 Total operating expenses | 84 971.00 | 84 971.00 | ||
270 Operating profit | -4 588.00 | -4 588.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 53.00 | 53.00 | ||
294 Financial expenses | 2 166.00 | 2 166.00 | ||
310 Profit or loss | -6 685.00 | -6 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 250.00 | 6 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 436.00 | 1 436.00 | ||
492 Total Fixed Assets (Increases) | 6 250.00 | 6 250.00 | ||
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