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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : PPCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| Name | PPCM |
| Siren | 839977485 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23727 |
| Management number | 2018B04646 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 489.00 | 8 679.00 | 17 810.00 | 26 489.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 27 089.00 | 8 679.00 | 18 410.00 | 27 089.00 |
068 Receivables – Trade and related accounts | 20 510.00 | 20 510.00 | 20 510.00 | |
072 Receivables – Other | 11 942.00 | 11 942.00 | 11 942.00 | |
080 Sellable securities | 176.00 | 176.00 | 176.00 | |
084 Cash | 66 896.00 | 66 896.00 | 66 896.00 | |
096 Total Current Assets + Prepaid Expenses | 99 524.00 | 99 524.00 | 99 524.00 | |
110 Total Assets | 126 613.00 | 8 679.00 | 117 934.00 | 126 613.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 72 186.00 | |||
142 Total Equity - Total I | 76 186.00 | |||
166 Suppliers and related accounts | 8 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 33 407.00 | |||
176 Total debts | 41 747.00 | |||
180 Liabilities Total | 117 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 452 458.00 | 452 458.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 452 462.00 | 452 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 733.00 | 33 733.00 | ||
242 Other external expenses | 126 824.00 | 126 824.00 | ||
244 Taxes, duties and similar payments | 2 094.00 | 2 094.00 | ||
250 Staff compensation | 140 555.00 | 140 555.00 | ||
252 Social security contributions | 48 061.00 | 48 061.00 | ||
254 Depreciation and amortization | 8 679.00 | 8 679.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 359 951.00 | 359 951.00 | ||
270 Operating profit | 92 511.00 | 92 511.00 | ||
294 Financial expenses | 2 268.00 | 2 268.00 | ||
306 Income tax's | 18 057.00 | 18 057.00 | ||
310 Profit or loss | 72 186.00 | 72 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 960.00 | 22 960.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 529.00 | 3 529.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 27 089.00 | 27 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 911.00 | 10 911.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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