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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LE PSAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-09-30 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | LE PSAD |
| Siren | 528075369 |
| Closing | 2016-09-30 |
| Registry code | 6001 |
| Registration number | 2669 |
| Management number | 2010B00618 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 TRIE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 679.00 | 679.00 | 679.00 | |
044 Total Fixed Assets | 679.00 | 679.00 | 679.00 | |
068 Receivables – Trade and related accounts | 69 084.00 | 69 084.00 | 69 084.00 | |
072 Receivables – Other | 1 369.00 | 1 369.00 | 1 369.00 | |
084 Cash | 47 946.00 | 47 946.00 | 47 946.00 | |
092 Prepaid expenses | 1 644.00 | 1 644.00 | 1 644.00 | |
096 Total Current Assets + Prepaid Expenses | 120 043.00 | 120 043.00 | 120 043.00 | |
110 Total Assets | 120 722.00 | 679.00 | 120 043.00 | 120 722.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
136 Profit for the Year | -14 771.00 | |||
142 Total Equity - Total I | -10 371.00 | |||
164 Advances and down payments received on current orders | 244.00 | |||
166 Suppliers and related accounts | 21 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 595.00 | |||
172 Other debts | 108 960.00 | |||
176 Total debts | 130 413.00 | |||
180 Liabilities Total | 120 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 691.00 | 456 691.00 | ||
230 Other income | 1 249.00 | 1 249.00 | ||
232 Total operating income excluding VAT | 457 941.00 | 457 941.00 | ||
242 Other external expenses | 71 465.00 | 71 465.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 5 039.00 | 5 039.00 | ||
250 Staff compensation | 356 883.00 | 356 883.00 | ||
252 Social security contributions | 38 606.00 | 38 606.00 | ||
254 Depreciation and amortization | 70.00 | 70.00 | ||
262 Other expenses | 1 734.00 | 1 734.00 | ||
264 Total operating expenses | 473 797.00 | 473 797.00 | ||
270 Operating profit | -15 856.00 | -15 856.00 | ||
280 Financial income | 95.00 | 95.00 | ||
290 Exceptional income | 990.00 | 990.00 | ||
310 Profit or loss | -14 771.00 | -14 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 679.00 | 679.00 | ||
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