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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : PSI NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | PSI NORD |
| Siren | 538785080 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7826 |
| Management number | 2011B05497 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 416.00 | 1 416.00 | 1 416.00 | |
BJ TOTAL (I) | 1 416.00 | 1 416.00 | 1 416.00 | |
BX Customers and related accounts | 261 856.00 | 261 856.00 | 261 856.00 | |
BZ Other receivables | 9 189.00 | 9 189.00 | 9 189.00 | |
CF Cash and cash equivalents | 149 143.00 | 149 143.00 | 149 143.00 | |
CJ TOTAL (II) | 420 188.00 | 420 188.00 | 420 188.00 | |
CO Grand total (0 to V) | 421 604.00 | 1 416.00 | 420 188.00 | 421 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 25 448.00 | 4 451.00 | 25 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 983.00 | 60 997.00 | 70 983.00 | |
DL TOTAL (I) | 206 431.00 | 175 448.00 | 206 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 313.00 | 360.00 | |
DX Trade payables and related accounts | 22 590.00 | 28 477.00 | 22 590.00 | |
DY Tax and social security liabilities | 190 807.00 | 156 769.00 | 190 807.00 | |
EC TOTAL (IV) | 213 757.00 | 185 558.00 | 213 757.00 | |
EE Grand total (I to V) | 420 188.00 | 361 007.00 | 420 188.00 | |
EG Accrued income and payables due within one year | 213 757.00 | 185 558.00 | 213 757.00 | |
EI Including equity loans | 360.00 | 360.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 903 618.00 | 903 618.00 | 903 618.00 | |
FJ Net sales | 903 618.00 | 903 618.00 | 903 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 39.00 | |||
FR Total operating income (I) | 903 657.00 | |||
FW Other purchases and external expenses | 282 929.00 | |||
FX Taxes, duties, and similar payments | 5 021.00 | |||
FY Salaries and Wages | 411 443.00 | |||
FZ Social Security Contributions | 119 944.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 819 337.00 | |||
GG - OPERATING RESULT (I - II) | 84 319.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 336.00 | 11 885.00 | 13 336.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 903 657.00 | 747 877.00 | 903 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 673.00 | 686 880.00 | 832 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 983.00 | 60 997.00 | 70 983.00 | |
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