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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : PULSUS MATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | PULSUS MATER |
| Siren | 528987795 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033448 |
| Management number | 2010B06365 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 282 162.00 | 8 610.00 | 273 552.00 | 282 162.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 322 162.00 | 8 610.00 | 313 552.00 | 322 162.00 |
068 Receivables – Trade and related accounts | 10 960.00 | 10 960.00 | 10 960.00 | |
072 Receivables – Other | 7 351.00 | 7 351.00 | 7 351.00 | |
084 Cash | 1 446.00 | 1 446.00 | 1 446.00 | |
092 Prepaid expenses | 2 487.00 | 2 487.00 | 2 487.00 | |
096 Total Current Assets + Prepaid Expenses | 22 244.00 | 22 244.00 | 22 244.00 | |
110 Total Assets | 344 406.00 | 8 610.00 | 335 796.00 | 344 406.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 012.00 | |||
136 Profit for the Year | 643.00 | |||
142 Total Equity - Total I | 42 155.00 | |||
156 Loans and similar debts | 250 321.00 | |||
166 Suppliers and related accounts | 15 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 787.00 | |||
172 Other debts | 27 545.00 | |||
176 Total debts | 293 641.00 | |||
180 Liabilities Total | 335 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 282 162.00 | |||
195 Of which payables due in more than one year | 235 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 804.00 | 98 400.00 | 109 804.00 | |
230 Other income | 880.00 | |||
232 Total operating income excluding VAT | 109 805.00 | 99 280.00 | 109 805.00 | |
242 Other external expenses | 29 621.00 | 6 589.00 | 29 621.00 | |
244 Taxes, duties and similar payments | 1 058.00 | 597.00 | 1 058.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 65 796.00 | 75 273.00 | 65 796.00 | |
254 Depreciation and amortization | 8 610.00 | 8 610.00 | ||
264 Total operating expenses | 105 085.00 | 82 459.00 | 105 085.00 | |
270 Operating profit | 4 720.00 | 16 821.00 | 4 720.00 | |
294 Financial expenses | 3 965.00 | 3 965.00 | ||
306 Income tax's | 113.00 | 2 523.00 | 113.00 | |
310 Profit or loss | 643.00 | 14 298.00 | 643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 281 396.00 | 281 396.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | 767.00 | ||
490 Total Fixed Assets (Gross Value) | 52 650.00 | 52 650.00 | ||
492 Total Fixed Assets (Increases) | 282 163.00 | 282 163.00 | ||
494 Total Fixed Assets (Decreases) | 12 650.00 | 12 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 680.00 | 19 680.00 | ||
378 Amount of deductible VAT on goods and services | 80.00 | 80.00 | ||
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