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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : PSM (PRESTATION SOUDURE & MAINTENANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | PSM (PRESTATION SOUDURE & MAINTENANCE) |
| Siren | 537854218 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9146 |
| Management number | 2011B04373 |
| Activity code | 3320A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 290.00 | 34 148.00 | 9 142.00 | 43 290.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 46 690.00 | 34 148.00 | 12 542.00 | 46 690.00 |
064 Advances and down payments on orders | 3 450.00 | 3 450.00 | 3 450.00 | |
068 Receivables – Trade and related accounts | 145 353.00 | 145 353.00 | 145 353.00 | |
072 Receivables – Other | 2 844.00 | 2 844.00 | 2 844.00 | |
084 Cash | 63 001.00 | 63 001.00 | 63 001.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 215 216.00 | 215 216.00 | 215 216.00 | |
110 Total Assets | 261 907.00 | 34 148.00 | 227 759.00 | 261 907.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 128 114.00 | |||
136 Profit for the Year | 40 339.00 | |||
142 Total Equity - Total I | 173 953.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 9 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 011.00 | |||
172 Other debts | 42 632.00 | |||
176 Total debts | 53 805.00 | |||
180 Liabilities Total | 227 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 082.00 | 394 082.00 | ||
232 Total operating income excluding VAT | 394 082.00 | 394 082.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 044.00 | 8 044.00 | ||
242 Other external expenses | 219 057.00 | 219 057.00 | ||
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 2 597.00 | 2 597.00 | ||
24B (including equipment leasing) | 11 813.00 | 11 813.00 | ||
250 Staff compensation | 66 000.00 | 66 000.00 | ||
252 Social security contributions | 39 901.00 | 39 901.00 | ||
254 Depreciation and amortization | 7 894.00 | 7 894.00 | ||
264 Total operating expenses | 343 495.00 | 343 495.00 | ||
270 Operating profit | 50 587.00 | 50 587.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 9 753.00 | 9 753.00 | ||
310 Profit or loss | 40 339.00 | 40 339.00 | ||
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