Grow your business safely with P.S.D.
All the information you need about P.S.D. to develop and secure your business in France
P
HOME >
CORPORATES
>
P.S.D. >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : P.S.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | P.S.D. |
| Siren | 484288592 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3470 |
| Management number | 2005B50207 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79250 Nueil-les-Aubiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 338.00 | 68 322.00 | 3 016.00 | 71 338.00 |
028 Tangible Assets | 286 328.00 | 134 715.00 | 151 613.00 | 286 328.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 362 666.00 | 203 037.00 | 159 629.00 | 362 666.00 |
068 Receivables – Trade and related accounts | 869.00 | 869.00 | 869.00 | |
072 Receivables – Other | 147 574.00 | 147 574.00 | 147 574.00 | |
084 Cash | 81 673.00 | 81 673.00 | 81 673.00 | |
096 Total Current Assets + Prepaid Expenses | 230 115.00 | 230 115.00 | 230 115.00 | |
110 Total Assets | 592 781.00 | 203 037.00 | 389 745.00 | 592 781.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | -19 604.00 | |||
142 Total Equity - Total I | -10 804.00 | |||
156 Loans and similar debts | 398 797.00 | |||
166 Suppliers and related accounts | 1 752.00 | |||
176 Total debts | 400 549.00 | |||
180 Liabilities Total | 389 745.00 | |||
195 Of which payables due in more than one year | 378 369.00 | |||
199 Of which current accounts of debit partners | 147 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 33 841.00 | 33 841.00 | ||
232 Total operating income excluding VAT | 33 841.00 | 33 841.00 | ||
242 Other external expenses | 20 893.00 | 20 893.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 4 812.00 | 4 812.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 19 192.00 | 19 192.00 | ||
264 Total operating expenses | 46 097.00 | 46 097.00 | ||
270 Operating profit | -12 255.00 | -12 255.00 | ||
280 Financial income | 1 019.00 | 1 019.00 | ||
294 Financial expenses | 8 368.00 | 8 368.00 | ||
310 Profit or loss | -19 604.00 | -19 604.00 | ||
316 Non-deductible compensation and personal benefits | 1 200.00 | 1 200.00 | ||
all companies in France
Complete and comprehensive database.
