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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : P.S.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Complete |
| Name | P.S.I. |
| Siren | 451552764 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 1995 |
| Management number | 2010B01130 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63190 Orléat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
AR Technical installations, industrial equipment and tools | 8 106.00 | 8 106.00 | 8 106.00 | |
AT Other tangible assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 17 006.00 | 17 006.00 | 17 006.00 | |
BZ Other receivables | 10 500.00 | 10 500.00 | 10 500.00 | |
CF Cash and cash equivalents | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 10 551.00 | 10 551.00 | 10 551.00 | |
CO Grand total (0 to V) | 10 551.00 | 10 551.00 | 10 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 500.00 | 17 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 229.00 | -7 229.00 | ||
DL TOTAL (I) | 10 271.00 | 10 271.00 | ||
DW Advances and down payments received on current orders | 67.00 | 67.00 | ||
DX Trade payables and related accounts | 213.00 | 213.00 | ||
EC TOTAL (IV) | 280.00 | 280.00 | ||
EE Grand total (I to V) | 10 551.00 | 10 551.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 739.00 | 21 739.00 | 21 739.00 | |
FJ Net sales | 21 739.00 | 21 739.00 | 21 739.00 | |
FR Total operating income (I) | 21 739.00 | |||
FU Purchases of raw materials and other supplies | 19 521.00 | |||
FZ Social Security Contributions | 2 192.00 | |||
GE Other Expenses | 7 040.00 | |||
GF Total Operating Expenses (II) | 28 968.00 | |||
GG - OPERATING RESULT (I - II) | -7 229.00 | |||
GI Supported loss or transferred profit (IV) | 7 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 739.00 | 21 739.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 968.00 | 28 968.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 229.00 | -7 229.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67.00 | 67.00 | 67.00 | |
8C Staff and Related Accounts | 213.00 | 213.00 | 213.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280.00 | 280.00 | 280.00 | |
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