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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : PULSUS MATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | PULSUS MATER |
| Siren | 528987795 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025578 |
| Management number | 2010B06365 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 292 349.00 | 22 987.00 | 269 362.00 | 292 349.00 |
AT Other tangible assets | 767.00 | 378.00 | 388.00 | 767.00 |
BJ TOTAL (I) | 333 116.00 | 23 366.00 | 309 750.00 | 333 116.00 |
BX Customers and related accounts | 22 320.00 | 22 320.00 | 22 320.00 | |
BZ Other receivables | 3 121.00 | 3 121.00 | 3 121.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 195.00 | 195.00 | 195.00 | |
CJ TOTAL (II) | 25 636.00 | 25 636.00 | 25 636.00 | |
CO Grand total (0 to V) | 358 752.00 | 23 366.00 | 335 386.00 | 358 752.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 36 655.00 | 36 012.00 | 36 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154.00 | 643.00 | 8 154.00 | |
DL TOTAL (I) | 50 309.00 | 42 155.00 | 50 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 647.00 | 250 321.00 | 236 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 009.00 | 20 787.00 | 18 009.00 | |
DX Trade payables and related accounts | 17 563.00 | 15 775.00 | 17 563.00 | |
DY Tax and social security liabilities | 12 858.00 | 6 759.00 | 12 858.00 | |
EC TOTAL (IV) | 285 077.00 | 293 641.00 | 285 077.00 | |
EE Grand total (I to V) | 335 386.00 | 335 796.00 | 335 386.00 | |
EI Including equity loans | 18 009.00 | 18 009.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 618.00 | 113 618.00 | 113 618.00 | |
FJ Net sales | 113 618.00 | 113 618.00 | 113 618.00 | |
FR Total operating income (I) | 113 619.00 | |||
FW Other purchases and external expenses | 6 121.00 | |||
FX Taxes, duties, and similar payments | 1 234.00 | |||
FY Salaries and Wages | 76 069.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 755.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 98 181.00 | |||
GG - OPERATING RESULT (I - II) | 15 438.00 | |||
GR Interest and similar expenses | 5 845.00 | |||
GU Total financial expenses (VI) | 5 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 439.00 | 113.00 | 1 439.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 619.00 | 109 805.00 | 113 619.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 465.00 | 109 162.00 | 105 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 154.00 | 643.00 | 8 154.00 | |
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