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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : PS GLOBAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2018-07-10 | Public | 2016-12-31 | Simplified |
| 2017-07-17 | Public | 2015-12-31 | Simplified |
| Name | PS GLOBAL SERVICES |
| Siren | 795145713 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 6741 |
| Management number | 2013B02952 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 815.00 | 7 370.00 | 21 445.00 | 28 815.00 |
040 Financial Assets | 12 300.00 | 12 300.00 | 12 300.00 | |
044 Total Fixed Assets | 41 115.00 | 7 370.00 | 33 745.00 | 41 115.00 |
060 Merchandise inventory | 2 950.00 | 2 950.00 | 2 950.00 | |
068 Receivables – Trade and related accounts | 28 359.00 | 28 359.00 | 28 359.00 | |
072 Receivables – Other | 47 529.00 | 47 529.00 | 47 529.00 | |
084 Cash | 29 361.00 | 29 361.00 | 29 361.00 | |
096 Total Current Assets + Prepaid Expenses | 108 200.00 | 108 200.00 | 108 200.00 | |
110 Total Assets | 149 315.00 | 7 370.00 | 141 945.00 | 149 315.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 16 754.00 | |||
136 Profit for the Year | 42 448.00 | |||
142 Total Equity - Total I | 61 702.00 | |||
156 Loans and similar debts | 23 745.00 | |||
166 Suppliers and related accounts | 5 953.00 | |||
172 Other debts | 50 544.00 | |||
176 Total debts | 80 242.00 | |||
180 Liabilities Total | 141 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 573 778.00 | 573 778.00 | ||
232 Total operating income excluding VAT | 573 778.00 | 573 778.00 | ||
234 Purchases of goods (including customs duties) | 138 590.00 | 138 590.00 | ||
236 Inventory change (goods) | -790.00 | -790.00 | ||
242 Other external expenses | 58 379.00 | 58 379.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
250 Staff compensation | 284 338.00 | 284 338.00 | ||
252 Social security contributions | 40 163.00 | 40 163.00 | ||
254 Depreciation and amortization | 5 763.00 | 5 763.00 | ||
264 Total operating expenses | 526 585.00 | 526 585.00 | ||
270 Operating profit | 47 193.00 | 47 193.00 | ||
280 Financial income | 38.00 | 38.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 693.00 | 4 693.00 | ||
310 Profit or loss | 42 448.00 | 42 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 900.00 | 3 900.00 | ||
490 Total Fixed Assets (Gross Value) | 37 215.00 | 37 215.00 | ||
492 Total Fixed Assets (Increases) | 3 900.00 | 3 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
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