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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : P.S. IMM.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | P.S. IMM. |
| Siren | 432477495 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044228 |
| Management number | 2000B02399 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 904.00 | 15 685.00 | 176 218.00 | 191 904.00 |
040 Financial Assets | 126 396.00 | 425.00 | 125 971.00 | 126 396.00 |
044 Total Fixed Assets | 318 300.00 | 16 110.00 | 302 189.00 | 318 300.00 |
068 Receivables – Trade and related accounts | 91 200.00 | 91 200.00 | 91 200.00 | |
072 Receivables – Other | 471 255.00 | 27 341.00 | 443 914.00 | 471 255.00 |
084 Cash | 106 931.00 | 106 931.00 | 106 931.00 | |
096 Total Current Assets + Prepaid Expenses | 669 386.00 | 27 341.00 | 642 045.00 | 669 386.00 |
110 Total Assets | 987 686.00 | 43 452.00 | 944 234.00 | 987 686.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 509 684.00 | |||
136 Profit for the Year | 63 955.00 | |||
142 Total Equity - Total I | 584 640.00 | |||
156 Loans and similar debts | 144 649.00 | |||
166 Suppliers and related accounts | 1 682.00 | |||
172 Other debts | 213 264.00 | |||
176 Total debts | 359 594.00 | |||
180 Liabilities Total | 944 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 305.00 | |||
195 Of which payables due in more than one year | 127 690.00 | |||
199 Of which current accounts of debit partners | 2 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 034.00 | 9 654.00 | 86 034.00 | |
230 Other income | 852.00 | 1 426.00 | 852.00 | |
232 Total operating income excluding VAT | 86 887.00 | 11 080.00 | 86 887.00 | |
242 Other external expenses | 10 621.00 | 6 750.00 | 10 621.00 | |
244 Taxes, duties and similar payments | 2 170.00 | 2 170.00 | ||
252 Social security contributions | 448.00 | 448.00 | ||
254 Depreciation and amortization | 6 372.00 | 6 336.00 | 6 372.00 | |
256 Provisions | 1 500.00 | 8 350.00 | 1 500.00 | |
262 Other expenses | 405.00 | 405.00 | ||
264 Total operating expenses | 21 516.00 | 21 436.00 | 21 516.00 | |
270 Operating profit | 65 370.00 | -10 356.00 | 65 370.00 | |
280 Financial income | 66 705.00 | 54 062.00 | 66 705.00 | |
294 Financial expenses | 6 798.00 | 4 322.00 | 6 798.00 | |
300 Exceptional expenses | 4 088.00 | 4 194.00 | 4 088.00 | |
306 Income tax's | 57 234.00 | 5.00 | 57 234.00 | |
310 Profit or loss | 63 955.00 | 35 185.00 | 63 955.00 | |
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