Grow your business safely with SAS PPSD
All the information you need about SAS PPSD to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS PPSD >
BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SAS PPSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | SAS PPSD |
| Siren | 821523610 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 9605 |
| Management number | 2016B00967 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01460 Brion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 108.00 | 53 108.00 | 53 108.00 | |
BX Customers and related accounts | 14 940.00 | 14 940.00 | 14 940.00 | |
BZ Other receivables | 653.00 | 653.00 | 653.00 | |
CF Cash and cash equivalents | 23 298.00 | 23 298.00 | 23 298.00 | |
CJ TOTAL (II) | 38 891.00 | 38 891.00 | 38 891.00 | |
CO Grand total (0 to V) | 92 000.00 | 92 000.00 | 92 000.00 | |
CU Other investments | 53 108.00 | 53 108.00 | 53 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 4 118.00 | 4 118.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 309.00 | 15 309.00 | ||
DL TOTAL (I) | 20 528.00 | 20 528.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 569.00 | 33 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 3 003.00 | 3 003.00 | ||
DY Tax and social security liabilities | 24 899.00 | 24 899.00 | ||
EC TOTAL (IV) | 71 472.00 | 71 472.00 | ||
EE Grand total (I to V) | 92 000.00 | 92 000.00 | ||
EG Accrued income and payables due within one year | 47 873.00 | 47 873.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 400.00 | 149 400.00 | 149 400.00 | |
FJ Net sales | 149 400.00 | 149 400.00 | 149 400.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 149 401.00 | |||
FW Other purchases and external expenses | 2 089.00 | |||
FX Taxes, duties, and similar payments | 1 525.00 | |||
FY Salaries and Wages | 94 700.00 | |||
FZ Social Security Contributions | 32 740.00 | |||
GF Total Operating Expenses (II) | 131 055.00 | |||
GG - OPERATING RESULT (I - II) | 18 346.00 | |||
GR Interest and similar expenses | 334.00 | |||
GU Total financial expenses (VI) | 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | -334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 702.00 | 2 702.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 401.00 | 149 401.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 092.00 | 134 092.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 309.00 | 15 309.00 | ||
all companies in France
Complete and comprehensive database.
