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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : PSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2021-06-21 | Public | 2020-03-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | PSE |
| Siren | 535310668 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3869 |
| Management number | 2011B00526 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 107 500.00 | 107 500.00 | 107 500.00 | |
BJ TOTAL (I) | 107 500.00 | 107 500.00 | 107 500.00 | |
BX Customers and related accounts | 5 780.00 | 5 780.00 | 5 780.00 | |
BZ Other receivables | 59 314.00 | 59 314.00 | 59 314.00 | |
CF Cash and cash equivalents | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 65 397.00 | 65 397.00 | 65 397.00 | |
CO Grand total (0 to V) | 172 897.00 | 172 897.00 | 172 897.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 509.00 | 323.00 | 509.00 | |
DH Retained earnings | 1 059.00 | -2 479.00 | 1 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | 3 724.00 | 6 452.00 | |
DL TOTAL (I) | 16 020.00 | 9 567.00 | 16 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 536.00 | 16 723.00 | 11 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 868.00 | 95 868.00 | 135 868.00 | |
DX Trade payables and related accounts | 552.00 | 510.00 | 552.00 | |
DY Tax and social security liabilities | 8 921.00 | 10 314.00 | 8 921.00 | |
EC TOTAL (IV) | 156 877.00 | 123 414.00 | 156 877.00 | |
EE Grand total (I to V) | 172 897.00 | 132 982.00 | 172 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 354.00 | 36 354.00 | 36 354.00 | |
FJ Net sales | 36 354.00 | 36 354.00 | 36 354.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 36 364.00 | |||
FW Other purchases and external expenses | 2 335.00 | |||
FX Taxes, duties, and similar payments | 632.00 | |||
FY Salaries and Wages | 21 939.00 | |||
FZ Social Security Contributions | 3 644.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 28 550.00 | |||
GG - OPERATING RESULT (I - II) | 7 813.00 | |||
GR Interest and similar expenses | 742.00 | |||
GU Total financial expenses (VI) | 742.00 | |||
GV - FINANCIAL INCOME (V - VI) | -742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 619.00 | 619.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 364.00 | 31 954.00 | 36 364.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 911.00 | 28 231.00 | 29 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | 3 724.00 | 6 452.00 | |
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