Grow your business safely with PMC AERO
All the information you need about PMC AERO to develop and secure your business in France
P
HOME >
CORPORATES
>
PMC AERO >
BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : PMC AERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| Name | PMC AERO |
| Siren | 838328003 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/001581 |
| Management number | 2018B00100 |
| Activity code | 4614Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 TALLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 9 749.00 | 9 749.00 | 9 749.00 | |
084 Cash | 201 754.00 | 201 754.00 | 201 754.00 | |
092 Prepaid expenses | 5 850.00 | 5 850.00 | 5 850.00 | |
096 Total Current Assets + Prepaid Expenses | 217 354.00 | 217 354.00 | 217 354.00 | |
110 Total Assets | 217 354.00 | 217 354.00 | 217 354.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 345.00 | |||
136 Profit for the Year | 82 321.00 | |||
142 Total Equity - Total I | 118 666.00 | |||
166 Suppliers and related accounts | 15 567.00 | |||
172 Other debts | 83 121.00 | |||
176 Total debts | 98 688.00 | |||
180 Liabilities Total | 217 354.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 310 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 413.00 | 72 413.00 | ||
230 Other income | 11 360.00 | 11 360.00 | ||
232 Total operating income excluding VAT | 83 772.00 | 83 772.00 | ||
242 Other external expenses | 21 875.00 | 21 875.00 | ||
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
254 Depreciation and amortization | 21 989.00 | 21 989.00 | ||
262 Other expenses | 2 919.00 | 2 919.00 | ||
264 Total operating expenses | 46 953.00 | 46 953.00 | ||
270 Operating profit | 36 820.00 | 36 820.00 | ||
290 Exceptional income | 310 000.00 | 310 000.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 242 067.00 | 242 067.00 | ||
306 Income tax's | 22 401.00 | 22 401.00 | ||
310 Profit or loss | 82 321.00 | 82 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 276 137.00 | 276 137.00 | ||
494 Total Fixed Assets (Decreases) | 276 137.00 | 276 137.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 242 067.00 | 242 067.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 310 000.00 | 310 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 933.00 | 67 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 899.00 | 75 899.00 | ||
378 Amount of deductible VAT on goods and services | 6 478.00 | 6 478.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 250.00 | 11 250.00 | ||
684 DECREASES in Total Provisions Statement | 11 250.00 | 11 250.00 | ||
all companies in France
Complete and comprehensive database.
