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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : PM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | PM HOLDING |
| Siren | 838052157 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011864 |
| Management number | 2018B00368 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 MORAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 531 395.00 | 531 395.00 | 531 395.00 | |
044 Total Fixed Assets | 531 395.00 | 531 395.00 | 531 395.00 | |
068 Receivables – Trade and related accounts | 49 420.00 | 49 420.00 | 49 420.00 | |
072 Receivables – Other | 29 576.00 | 29 576.00 | 29 576.00 | |
084 Cash | 17 387.00 | 17 387.00 | 17 387.00 | |
096 Total Current Assets + Prepaid Expenses | 96 382.00 | 96 382.00 | 96 382.00 | |
110 Total Assets | 627 777.00 | 627 777.00 | 627 777.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 605.00 | |||
136 Profit for the Year | 203 334.00 | |||
140 Regulated Provisions | 16 007.00 | |||
142 Total Equity - Total I | 280 446.00 | |||
156 Loans and similar debts | 209 502.00 | |||
164 Advances and down payments received on current orders | 7 083.00 | |||
166 Suppliers and related accounts | 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 521.00 | |||
172 Other debts | 130 479.00 | |||
176 Total debts | 347 331.00 | |||
180 Liabilities Total | 627 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 157 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 053.00 | 171 404.00 | 185 053.00 | |
230 Other income | 1 286.00 | 61 689.00 | 1 286.00 | |
232 Total operating income excluding VAT | 186 339.00 | 233 094.00 | 186 339.00 | |
242 Other external expenses | 18 947.00 | 67 002.00 | 18 947.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 540.00 | 531.00 | 540.00 | |
250 Staff compensation | 114 003.00 | 107 130.00 | 114 003.00 | |
252 Social security contributions | 43 032.00 | 66 634.00 | 43 032.00 | |
264 Total operating expenses | 176 523.00 | 241 297.00 | 176 523.00 | |
270 Operating profit | 9 816.00 | -8 204.00 | 9 816.00 | |
280 Financial income | 203 206.00 | 52 414.00 | 203 206.00 | |
294 Financial expenses | 3 348.00 | 4 260.00 | 3 348.00 | |
300 Exceptional expenses | 4 508.00 | 4 552.00 | 4 508.00 | |
306 Income tax's | 1 833.00 | 2 538.00 | 1 833.00 | |
310 Profit or loss | 203 334.00 | 32 861.00 | 203 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 431 395.00 | 431 395.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 084.00 | 36 084.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 4 508.00 | 4 508.00 | ||
682 INCREASES Total Statement of Provisions | 4 508.00 | 4 508.00 | ||
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