Grow your business safely with P.S.T
All the information you need about P.S.T to develop and secure your business in France
P
HOME >
CORPORATES
>
P.S.T >
BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : P.S.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | P.S.T |
| Siren | 804248672 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23551 |
| Management number | 2014B06629 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 716.00 | 115.00 | 601.00 | 716.00 |
044 Total Fixed Assets | 716.00 | 115.00 | 601.00 | 716.00 |
068 Receivables – Trade and related accounts | 30 086.00 | 30 086.00 | 30 086.00 | |
072 Receivables – Other | 31 464.00 | 31 464.00 | 31 464.00 | |
084 Cash | 19 465.00 | 19 465.00 | 19 465.00 | |
096 Total Current Assets + Prepaid Expenses | 81 016.00 | 81 016.00 | 81 016.00 | |
110 Total Assets | 81 731.00 | 115.00 | 81 617.00 | 81 731.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 834.00 | |||
136 Profit for the Year | 27 025.00 | |||
142 Total Equity - Total I | 29 191.00 | |||
166 Suppliers and related accounts | 37 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310.00 | |||
172 Other debts | 14 992.00 | |||
176 Total debts | 52 426.00 | |||
180 Liabilities Total | 81 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 512.00 | 262 512.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 262 584.00 | 262 584.00 | ||
242 Other external expenses | 211 381.00 | 211 381.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 8 800.00 | 8 800.00 | ||
252 Social security contributions | 3 994.00 | 3 994.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
264 Total operating expenses | 224 911.00 | 224 911.00 | ||
270 Operating profit | 37 673.00 | 37 673.00 | ||
280 Financial income | 70.00 | 70.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 10 539.00 | 10 539.00 | ||
310 Profit or loss | 27 025.00 | 27 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 791.00 | 3 791.00 | ||
378 Amount of deductible VAT on goods and services | 8 317.00 | 8 317.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
