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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : PSI RHONE-ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | 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 RHONE-ALPES |
| Siren | 803799972 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11817 |
| Management number | 2014B03416 |
| 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 |
BX Customers and related accounts | 233 022.00 | 233 022.00 | 233 022.00 | |
BZ Other receivables | 13 394.00 | 13 394.00 | 13 394.00 | |
CF Cash and cash equivalents | 71 971.00 | 71 971.00 | 71 971.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 318 387.00 | 318 387.00 | 318 387.00 | |
CO Grand total (0 to V) | 318 387.00 | 318 387.00 | 318 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -12 006.00 | -12 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 184.00 | -12 006.00 | 82 184.00 | |
DL TOTAL (I) | 100 178.00 | 17 994.00 | 100 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | 250.00 | |
DX Trade payables and related accounts | 75 425.00 | 155 768.00 | 75 425.00 | |
DY Tax and social security liabilities | 142 533.00 | 116 816.00 | 142 533.00 | |
EC TOTAL (IV) | 218 209.00 | 272 835.00 | 218 209.00 | |
EE Grand total (I to V) | 318 387.00 | 290 828.00 | 318 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 031 174.00 | 1 031 174.00 | 1 031 174.00 | |
FJ Net sales | 1 031 174.00 | 1 031 174.00 | 1 031 174.00 | |
FQ Other income | ||||
FR Total operating income (I) | 1 031 174.00 | |||
FW Other purchases and external expenses | 457 004.00 | |||
FX Taxes, duties, and similar payments | 8 962.00 | |||
FY Salaries and Wages | 372 256.00 | |||
FZ Social Security Contributions | 97 600.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 935 822.00 | |||
GG - OPERATING RESULT (I - II) | 95 352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 168.00 | 13 168.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 031 174.00 | 800 282.00 | 1 031 174.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 990.00 | 812 288.00 | 948 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 184.00 | -12 006.00 | 82 184.00 | |
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