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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : HOLDING PS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | HOLDING PS |
| Siren | 822865580 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/030343 |
| Management number | 2016B03871 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 417.00 | 2 696.00 | 4 721.00 | 7 417.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 8 417.00 | 2 696.00 | 5 721.00 | 8 417.00 |
060 Merchandise inventory | 1 373.00 | 1 373.00 | 1 373.00 | |
072 Receivables – Other | 26 953.00 | 26 953.00 | 26 953.00 | |
084 Cash | 2 015.00 | 2 015.00 | 2 015.00 | |
096 Total Current Assets + Prepaid Expenses | 30 342.00 | 30 342.00 | 30 342.00 | |
110 Total Assets | 38 758.00 | 2 696.00 | 36 062.00 | 38 758.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 247.00 | |||
142 Total Equity - Total I | 2 247.00 | |||
156 Loans and similar debts | 16 939.00 | |||
166 Suppliers and related accounts | 8 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 656.00 | |||
172 Other debts | 8 423.00 | |||
176 Total debts | 33 815.00 | |||
180 Liabilities Total | 36 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 730.00 | 12 730.00 | ||
218 Production of services sold - France | 37 700.00 | 37 700.00 | ||
232 Total operating income excluding VAT | 50 430.00 | 50 430.00 | ||
234 Purchases of goods (including customs duties) | 9 839.00 | 9 839.00 | ||
236 Inventory change (goods) | -1 373.00 | -1 373.00 | ||
242 Other external expenses | 11 379.00 | 11 379.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 1 793.00 | 1 793.00 | ||
250 Staff compensation | 16 300.00 | 16 300.00 | ||
252 Social security contributions | 7 866.00 | 7 866.00 | ||
254 Depreciation and amortization | 2 696.00 | 2 696.00 | ||
264 Total operating expenses | 48 500.00 | 48 500.00 | ||
270 Operating profit | 1 930.00 | 1 930.00 | ||
294 Financial expenses | 496.00 | 496.00 | ||
306 Income tax's | 187.00 | 187.00 | ||
310 Profit or loss | 1 247.00 | 1 247.00 | ||
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