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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : PSBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2017-10-24 | Public | 2017-06-30 | Simplified |
| Name | PSBC |
| Siren | 810674697 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 17767 |
| Management number | 2015B01146 |
| Activity code | 3320A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 109.00 | 1 879.00 | 5 230.00 | 7 109.00 |
044 Total Fixed Assets | 7 109.00 | 1 879.00 | 5 230.00 | 7 109.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 77 966.00 | 77 966.00 | 77 966.00 | |
072 Receivables – Other | 1 096.00 | 1 096.00 | 1 096.00 | |
084 Cash | 41 236.00 | 41 236.00 | 41 236.00 | |
092 Prepaid expenses | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 121 099.00 | 121 099.00 | 121 099.00 | |
110 Total Assets | 128 208.00 | 1 879.00 | 126 329.00 | 128 208.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 48 736.00 | |||
136 Profit for the Year | 34 077.00 | |||
142 Total Equity - Total I | 91 063.00 | |||
164 Advances and down payments received on current orders | 2 620.00 | |||
166 Suppliers and related accounts | 3 798.00 | |||
172 Other debts | 28 847.00 | |||
176 Total debts | 35 265.00 | |||
180 Liabilities Total | 126 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 118.00 | 141 983.00 | 195 118.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 195 120.00 | 141 984.00 | 195 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 105.00 | 32 062.00 | 62 105.00 | |
242 Other external expenses | 50 799.00 | 33 035.00 | 50 799.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 45 701.00 | 21 864.00 | 45 701.00 | |
254 Depreciation and amortization | 1 340.00 | 422.00 | 1 340.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 160 791.00 | 87 385.00 | 160 791.00 | |
270 Operating profit | 34 329.00 | 54 599.00 | 34 329.00 | |
280 Financial income | 71.00 | 31.00 | 71.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 323.00 | -1 185.00 | 323.00 | |
310 Profit or loss | 34 077.00 | 55 771.00 | 34 077.00 | |
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