Grow your business safely with P.S.T
All the information you need about P.S.T to develop and secure your business in France
P
HOME >
CORPORATES
>
P.S.T >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : P.S.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | P.S.T |
| Siren | 804248672 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24504 |
| Management number | 2014B06629 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 382.00 | 411.00 | 972.00 | 1 382.00 |
044 Total Fixed Assets | 1 382.00 | 411.00 | 972.00 | 1 382.00 |
068 Receivables – Trade and related accounts | 58 367.00 | 58 367.00 | 58 367.00 | |
072 Receivables – Other | 14 202.00 | 14 202.00 | 14 202.00 | |
084 Cash | 44 079.00 | 44 079.00 | 44 079.00 | |
096 Total Current Assets + Prepaid Expenses | 116 648.00 | 116 648.00 | 116 648.00 | |
110 Total Assets | 118 030.00 | 411.00 | 117 620.00 | 118 030.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 23 254.00 | |||
136 Profit for the Year | 42 845.00 | |||
142 Total Equity - Total I | 74 099.00 | |||
166 Suppliers and related accounts | 15 735.00 | |||
172 Other debts | 27 785.00 | |||
176 Total debts | 43 520.00 | |||
180 Liabilities Total | 117 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 382.00 | |||
199 Of which current accounts of debit partners | 2 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 885.00 | 264 692.00 | 297 885.00 | |
230 Other income | 72.00 | |||
232 Total operating income excluding VAT | 297 885.00 | 264 764.00 | 297 885.00 | |
242 Other external expenses | 210 959.00 | 211 498.00 | 210 959.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 620.00 | 1 482.00 | |
250 Staff compensation | 23 062.00 | 8 800.00 | 23 062.00 | |
252 Social security contributions | 12 321.00 | 3 994.00 | 12 321.00 | |
254 Depreciation and amortization | 296.00 | 115.00 | 296.00 | |
264 Total operating expenses | 248 121.00 | 225 028.00 | 248 121.00 | |
270 Operating profit | 49 764.00 | 39 736.00 | 49 764.00 | |
280 Financial income | 70.00 | |||
300 Exceptional expenses | 179.00 | |||
306 Income tax's | 6 919.00 | 10 539.00 | 6 919.00 | |
310 Profit or loss | 42 845.00 | 29 088.00 | 42 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | 1 382.00 | ||
492 Total Fixed Assets (Increases) | 1 382.00 | 1 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 539.00 | 4 539.00 | ||
378 Amount of deductible VAT on goods and services | 42 249.00 | 42 249.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
