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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : 15 PSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | 15 PSTA |
| Siren | 809729239 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2055 |
| Management number | 2015B00322 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 113.00 | 19 342.00 | 114 771.00 | 134 113.00 |
044 Total Fixed Assets | 134 113.00 | 19 342.00 | 114 771.00 | 134 113.00 |
060 Merchandise inventory | 4 151.00 | 4 151.00 | 4 151.00 | |
068 Receivables – Trade and related accounts | 3 385.00 | 3 385.00 | 3 385.00 | |
072 Receivables – Other | 91 476.00 | 91 476.00 | 91 476.00 | |
084 Cash | 32 672.00 | 32 672.00 | 32 672.00 | |
092 Prepaid expenses | 4 009.00 | 4 009.00 | 4 009.00 | |
096 Total Current Assets + Prepaid Expenses | 135 692.00 | 135 692.00 | 135 692.00 | |
110 Total Assets | 269 805.00 | 19 342.00 | 250 463.00 | 269 805.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 341.00 | |||
136 Profit for the Year | 4 321.00 | |||
142 Total Equity - Total I | -9 021.00 | |||
156 Loans and similar debts | 95 298.00 | |||
166 Suppliers and related accounts | 46 304.00 | |||
172 Other debts | 117 881.00 | |||
176 Total debts | 259 484.00 | |||
180 Liabilities Total | 250 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 718.00 | |||
195 Of which payables due in more than one year | 72 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 548 238.00 | 548 238.00 | ||
230 Other income | 4 765.00 | 4 765.00 | ||
232 Total operating income excluding VAT | 553 003.00 | 553 003.00 | ||
234 Purchases of goods (including customs duties) | 164 351.00 | 164 351.00 | ||
236 Inventory change (goods) | -4 151.00 | -4 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 591.00 | 13 591.00 | ||
242 Other external expenses | 159 888.00 | 159 888.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 4 526.00 | 4 526.00 | ||
250 Staff compensation | 163 645.00 | 163 645.00 | ||
252 Social security contributions | 25 462.00 | 25 462.00 | ||
254 Depreciation and amortization | 19 123.00 | 19 123.00 | ||
262 Other expenses | 672.00 | 672.00 | ||
264 Total operating expenses | 547 107.00 | 547 107.00 | ||
270 Operating profit | 5 895.00 | 5 895.00 | ||
280 Financial income | 1 001.00 | 1 001.00 | ||
294 Financial expenses | 2 565.00 | 2 565.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 4 321.00 | 4 321.00 | ||
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