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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : EURL PS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | EURL PS |
| Siren | 451726541 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11027 |
| Management number | 2004B00227 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 086.00 | 32 370.00 | 11 716.00 | 44 086.00 |
040 Financial Assets | 9 049.00 | 9 049.00 | 9 049.00 | |
044 Total Fixed Assets | 53 135.00 | 32 370.00 | 20 765.00 | 53 135.00 |
060 Merchandise inventory | 19 150.00 | 19 150.00 | 19 150.00 | |
064 Advances and down payments on orders | 27 585.00 | 27 585.00 | 27 585.00 | |
068 Receivables – Trade and related accounts | 20 872.00 | 20 872.00 | 20 872.00 | |
072 Receivables – Other | 19 256.00 | 19 256.00 | 19 256.00 | |
084 Cash | 221 689.00 | 221 689.00 | 221 689.00 | |
092 Prepaid expenses | 5 942.00 | 5 942.00 | 5 942.00 | |
096 Total Current Assets + Prepaid Expenses | 314 494.00 | 314 494.00 | 314 494.00 | |
110 Total Assets | 367 629.00 | 32 370.00 | 335 259.00 | 367 629.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 238 782.00 | |||
136 Profit for the Year | 24 553.00 | |||
142 Total Equity - Total I | 271 585.00 | |||
166 Suppliers and related accounts | 21 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 004.00 | |||
172 Other debts | 42 580.00 | |||
176 Total debts | 63 674.00 | |||
180 Liabilities Total | 335 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 567 372.00 | 576 016.00 | 567 372.00 | |
230 Other income | 284.00 | 5.00 | 284.00 | |
232 Total operating income excluding VAT | 567 656.00 | 576 021.00 | 567 656.00 | |
234 Purchases of goods (including customs duties) | 236 670.00 | 262 474.00 | 236 670.00 | |
236 Inventory change (goods) | -2 607.00 | 451.00 | -2 607.00 | |
242 Other external expenses | 69 568.00 | 45 159.00 | 69 568.00 | |
243 (including business tax) | 1 563.00 | 1 563.00 | ||
244 Taxes, duties and similar payments | 11 838.00 | 13 730.00 | 11 838.00 | |
250 Staff compensation | 165 511.00 | 163 574.00 | 165 511.00 | |
252 Social security contributions | 58 149.00 | 50 584.00 | 58 149.00 | |
254 Depreciation and amortization | 2 591.00 | 6 160.00 | 2 591.00 | |
262 Other expenses | 146.00 | 21.00 | 146.00 | |
264 Total operating expenses | 541 866.00 | 542 152.00 | 541 866.00 | |
270 Operating profit | 25 789.00 | 33 869.00 | 25 789.00 | |
300 Exceptional expenses | 1 161.00 | 772.00 | 1 161.00 | |
306 Income tax's | 75.00 | 1 386.00 | 75.00 | |
310 Profit or loss | 24 553.00 | 31 711.00 | 24 553.00 | |
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