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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : PSB LOUNGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-06-30 | Simplified |
| 2020-06-22 | Public | 2019-06-30 | Simplified |
| 2019-03-14 | Public | 2018-06-30 | Complete |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| Name | PSB LOUNGE |
| Siren | 819527532 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/004138 |
| Management number | 2016B01558 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONDOUZIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 456.00 | 21 775.00 | 141 681.00 | 163 456.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 164 956.00 | 21 775.00 | 143 181.00 | 164 956.00 |
050 Raw materials, supplies, in progress | 7 455.00 | 7 455.00 | 7 455.00 | |
068 Receivables – Trade and related accounts | 52 727.00 | 52 727.00 | 52 727.00 | |
072 Receivables – Other | 7 382.00 | 7 382.00 | 7 382.00 | |
084 Cash | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 69 314.00 | 69 314.00 | 69 314.00 | |
110 Total Assets | 234 270.00 | 21 775.00 | 212 495.00 | 234 270.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 15 920.00 | |||
140 Regulated Provisions | 16 175.00 | |||
142 Total Equity - Total I | 39 595.00 | |||
156 Loans and similar debts | 22 685.00 | |||
164 Advances and down payments received on current orders | 1 371.00 | |||
166 Suppliers and related accounts | 32 382.00 | |||
172 Other debts | 109 671.00 | |||
174 Prepaid income | 6 791.00 | |||
176 Total debts | 172 900.00 | |||
180 Liabilities Total | 212 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 548.00 | 28 548.00 | ||
218 Production of services sold - France | 137 474.00 | 137 474.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 166 024.00 | 166 024.00 | ||
234 Purchases of goods (including customs duties) | 20 065.00 | 20 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | 1 007.00 | ||
242 Other external expenses | 88 377.00 | 88 377.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
254 Depreciation and amortization | 21 888.00 | 21 888.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 131 367.00 | 131 367.00 | ||
270 Operating profit | 34 658.00 | 34 658.00 | ||
280 Financial income | -31.00 | -31.00 | ||
290 Exceptional income | 965.00 | 965.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
300 Exceptional expenses | 16 739.00 | 16 739.00 | ||
306 Income tax's | 2 810.00 | 2 810.00 | ||
310 Profit or loss | 15 920.00 | 15 920.00 | ||
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