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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : PS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | PS TP |
| Siren | 811396795 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7753 |
| Management number | 2015B01049 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 626.00 | 155.00 | 471.00 | 626.00 |
044 Total Fixed Assets | 626.00 | 155.00 | 471.00 | 626.00 |
050 Raw materials, supplies, in progress | 7 758.00 | 7 758.00 | 7 758.00 | |
072 Receivables – Other | 6 324.00 | 6 324.00 | 6 324.00 | |
084 Cash | 8 182.00 | 8 182.00 | 8 182.00 | |
096 Total Current Assets + Prepaid Expenses | 22 264.00 | 22 264.00 | 22 264.00 | |
110 Total Assets | 22 890.00 | 155.00 | 22 735.00 | 22 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 392.00 | |||
136 Profit for the Year | 2 516.00 | |||
142 Total Equity - Total I | 16 007.00 | |||
166 Suppliers and related accounts | 2 985.00 | |||
172 Other debts | 3 742.00 | |||
176 Total debts | 6 728.00 | |||
180 Liabilities Total | 22 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 935.00 | 15 935.00 | ||
222 Inventory production | 4 978.00 | 4 978.00 | ||
232 Total operating income excluding VAT | 20 914.00 | 20 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 840.00 | 9 840.00 | ||
240 Inventory changes (raw materials and supplies) | -2 780.00 | -2 780.00 | ||
242 Other external expenses | 4 015.00 | 4 015.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 728.00 | 728.00 | ||
250 Staff compensation | 4 130.00 | 4 130.00 | ||
252 Social security contributions | 1 895.00 | 1 895.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 954.00 | 17 954.00 | ||
270 Operating profit | 2 960.00 | 2 960.00 | ||
306 Income tax's | 444.00 | 444.00 | ||
310 Profit or loss | 2 516.00 | 2 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 626.00 | 626.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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