Grow your business safely with PSI NORD
All the information you need about PSI NORD to develop and secure your business in France
P
HOME >
CORPORATES
>
PSI NORD >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : PSI NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | PSI NORD |
| Siren | 538785080 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11816 |
| Management number | 2011B05497 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 416.00 | 1 416.00 | 1 416.00 | |
BJ TOTAL (I) | 1 416.00 | 1 416.00 | 1 416.00 | |
BX Customers and related accounts | 271 194.00 | 271 194.00 | 271 194.00 | |
BZ Other receivables | 9 151.00 | 9 151.00 | 9 151.00 | |
CF Cash and cash equivalents | 80 661.00 | 80 661.00 | 80 661.00 | |
CJ TOTAL (II) | 361 007.00 | 361 007.00 | 361 007.00 | |
CO Grand total (0 to V) | 362 423.00 | 1 416.00 | 361 007.00 | 362 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 4 451.00 | 36 171.00 | 4 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 997.00 | 38 280.00 | 60 997.00 | |
DL TOTAL (I) | 175 448.00 | 184 451.00 | 175 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 313.00 | 313.00 | |
DX Trade payables and related accounts | 28 477.00 | 20 410.00 | 28 477.00 | |
DY Tax and social security liabilities | 156 769.00 | 123 356.00 | 156 769.00 | |
EC TOTAL (IV) | 185 558.00 | 144 079.00 | 185 558.00 | |
EE Grand total (I to V) | 361 007.00 | 328 530.00 | 361 007.00 | |
EG Accrued income and payables due within one year | 185 558.00 | 144 079.00 | 185 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 624.00 | 743 624.00 | 743 624.00 | |
FJ Net sales | 743 624.00 | 743 624.00 | 743 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 253.00 | |||
FR Total operating income (I) | 747 877.00 | |||
FW Other purchases and external expenses | 190 739.00 | |||
FX Taxes, duties, and similar payments | 4 390.00 | |||
FY Salaries and Wages | 388 210.00 | |||
FZ Social Security Contributions | 91 573.00 | |||
GA Operating Expenses - Depreciation and Amortization | 83.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 674 995.00 | |||
GG - OPERATING RESULT (I - II) | 72 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 885.00 | 4 128.00 | 11 885.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 747 877.00 | 377 811.00 | 747 877.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 880.00 | 339 532.00 | 686 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 997.00 | 38 279.00 | 60 997.00 | |
all companies in France
Complete and comprehensive database.
