Grow your business safely with PM TERRASSEMENT
All the information you need about PM TERRASSEMENT to develop and secure your business in France
P
HOME >
CORPORATES
>
PM TERRASSEMENT >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : PM TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| Name | PM TERRASSEMENT |
| Siren | 878130186 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4076 |
| Management number | 2019B00693 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20213 Sorbo-Ocagnano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 500.00 | 10 943.00 | 15 557.00 | 26 500.00 |
044 Total Fixed Assets | 26 500.00 | 10 943.00 | 15 557.00 | 26 500.00 |
068 Receivables – Trade and related accounts | 53 957.00 | 53 957.00 | 53 957.00 | |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
084 Cash | 5 681.00 | 5 681.00 | 5 681.00 | |
096 Total Current Assets + Prepaid Expenses | 59 704.00 | 59 704.00 | 59 704.00 | |
110 Total Assets | 86 204.00 | 10 943.00 | 75 261.00 | 86 204.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 978.00 | |||
136 Profit for the Year | 24 903.00 | |||
142 Total Equity - Total I | 17 925.00 | |||
166 Suppliers and related accounts | 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 062.00 | |||
172 Other debts | 56 937.00 | |||
176 Total debts | 57 335.00 | |||
180 Liabilities Total | 75 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 187.00 | 75 187.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 188.00 | 75 188.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 18 900.00 | 18 900.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
250 Staff compensation | 19 688.00 | 19 688.00 | ||
252 Social security contributions | 5 280.00 | 5 280.00 | ||
254 Depreciation and amortization | 4 900.00 | 4 900.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 49 424.00 | 49 424.00 | ||
270 Operating profit | 25 764.00 | 25 764.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 853.00 | 853.00 | ||
310 Profit or loss | 24 903.00 | 24 903.00 | ||
all companies in France
Complete and comprehensive database.
