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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : PERSHING SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| 2017-09-08 | Public | 2015-12-31 | Simplified |
| Name | PERSHING SERVICES |
| Siren | 520691825 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 87192 |
| Management number | 2010B10776 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 3 376.00 | 3 376.00 | 3 376.00 | |
028 Tangible Assets | 83 583.00 | 46 841.00 | 36 741.00 | 83 583.00 |
040 Financial Assets | 11 168.00 | 11 168.00 | 11 168.00 | |
044 Total Fixed Assets | 145 126.00 | 50 217.00 | 94 909.00 | 145 126.00 |
068 Receivables – Trade and related accounts | 38 591.00 | 38 591.00 | 38 591.00 | |
072 Receivables – Other | 25 065.00 | 25 065.00 | 25 065.00 | |
084 Cash | 6 343.00 | 6 343.00 | 6 343.00 | |
092 Prepaid expenses | 6 430.00 | 6 430.00 | 6 430.00 | |
096 Total Current Assets + Prepaid Expenses | 76 428.00 | 76 428.00 | 76 428.00 | |
110 Total Assets | 221 554.00 | 50 217.00 | 171 337.00 | 221 554.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 44 594.00 | |||
136 Profit for the Year | 13 271.00 | |||
142 Total Equity - Total I | 65 866.00 | |||
156 Loans and similar debts | 9 778.00 | |||
166 Suppliers and related accounts | 23 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 304.00 | |||
172 Other debts | 72 408.00 | |||
176 Total debts | 105 471.00 | |||
180 Liabilities Total | 171 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 100.00 | 103 100.00 | ||
226 Operating subsidies received | 18 716.00 | 18 716.00 | ||
230 Other income | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 126 017.00 | 126 017.00 | ||
242 Other external expenses | 41 212.00 | 41 212.00 | ||
243 (including business tax) | 1 216.00 | 1 216.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 1 957.00 | ||
250 Staff compensation | 33 626.00 | 33 626.00 | ||
252 Social security contributions | 15 922.00 | 15 922.00 | ||
254 Depreciation and amortization | 13 856.00 | 13 856.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 106 578.00 | 106 578.00 | ||
270 Operating profit | 19 438.00 | 19 438.00 | ||
290 Exceptional income | 611.00 | 611.00 | ||
294 Financial expenses | 844.00 | 844.00 | ||
300 Exceptional expenses | 3 081.00 | 3 081.00 | ||
306 Income tax's | 2 852.00 | 2 852.00 | ||
310 Profit or loss | 13 271.00 | 13 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 792.00 | 6 792.00 | ||
482 INCREASES Financial Assets | -65.00 | -65.00 | ||
490 Total Fixed Assets (Gross Value) | 138 399.00 | 138 399.00 | ||
492 Total Fixed Assets (Increases) | 6 727.00 | 6 727.00 | ||
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