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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : PROTECTION SECURITE INCENDIE - PSI MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-06-30 | Complete |
| 2020-02-07 | Public | 2019-06-30 | Complete |
| 2019-06-10 | Public | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| Name | PROTECTION SECURITE INCENDIE - PSI MAINTENANCE |
| Siren | 820783397 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 522 |
| Management number | 2016B03611 |
| Activity code | 8020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733.00 | 35.00 | 698.00 | 733.00 |
044 Total Fixed Assets | 733.00 | 35.00 | 698.00 | 733.00 |
068 Receivables – Trade and related accounts | 78 410.00 | 78 410.00 | 78 410.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 16 206.00 | 16 206.00 | 16 206.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 95 631.00 | 95 631.00 | 95 631.00 | |
110 Total Assets | 96 363.00 | 35.00 | 96 328.00 | 96 363.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 35 219.00 | |||
142 Total Equity - Total I | 45 219.00 | |||
166 Suppliers and related accounts | 40 156.00 | |||
172 Other debts | 10 953.00 | |||
176 Total debts | 51 109.00 | |||
180 Liabilities Total | 96 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 971.00 | 187 971.00 | ||
232 Total operating income excluding VAT | 187 971.00 | 187 971.00 | ||
242 Other external expenses | 146 256.00 | 146 256.00 | ||
24B (including equipment leasing) | 2 012.00 | 2 012.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
264 Total operating expenses | 146 291.00 | 146 291.00 | ||
270 Operating profit | 41 680.00 | 41 680.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
306 Income tax's | 6 362.00 | 6 362.00 | ||
310 Profit or loss | 35 219.00 | 35 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 714.00 | 11 714.00 | ||
378 Amount of deductible VAT on goods and services | 7 680.00 | 7 680.00 | ||
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