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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : P.S.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2015-12-31 | Simplified |
| Name | P.S.C.B. |
| Siren | 809203243 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/011196 |
| Management number | 2015B00106 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 254.00 | 5 634.00 | 22 620.00 | 28 254.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 28 704.00 | 5 634.00 | 23 070.00 | 28 704.00 |
050 Raw materials, supplies, in progress | 1 184.00 | 1 184.00 | 1 184.00 | |
068 Receivables – Trade and related accounts | 68 095.00 | 68 095.00 | 68 095.00 | |
072 Receivables – Other | 9 549.00 | 9 549.00 | 9 549.00 | |
084 Cash | 8 185.00 | 8 185.00 | 8 185.00 | |
092 Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 88 262.00 | 88 262.00 | 88 262.00 | |
110 Total Assets | 116 966.00 | 5 634.00 | 111 332.00 | 116 966.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 11 496.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 523.00 | |||
142 Total Equity - Total I | 31 619.00 | |||
156 Loans and similar debts | 25 999.00 | |||
166 Suppliers and related accounts | 21 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 832.00 | |||
172 Other debts | 32 149.00 | |||
176 Total debts | 79 713.00 | |||
180 Liabilities Total | 111 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 651.00 | 651.00 | ||
218 Production of services sold - France | 161 831.00 | 97 631.00 | 161 831.00 | |
226 Operating subsidies received | 1 000.00 | 333.00 | 1 000.00 | |
232 Total operating income excluding VAT | 163 483.00 | 97 964.00 | 163 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 417.00 | 20 525.00 | 30 417.00 | |
240 Inventory changes (raw materials and supplies) | 379.00 | -283.00 | 379.00 | |
242 Other external expenses | 34 036.00 | 27 509.00 | 34 036.00 | |
244 Taxes, duties and similar payments | 697.00 | 671.00 | 697.00 | |
250 Staff compensation | 57 395.00 | 30 966.00 | 57 395.00 | |
252 Social security contributions | 22 778.00 | 9 577.00 | 22 778.00 | |
254 Depreciation and amortization | 2 775.00 | 1 738.00 | 2 775.00 | |
264 Total operating expenses | 148 477.00 | 90 702.00 | 148 477.00 | |
270 Operating profit | 15 006.00 | 7 262.00 | 15 006.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 802.00 | 285.00 | 802.00 | |
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 599.00 | 197.00 | 599.00 | |
310 Profit or loss | 13 523.00 | 6 780.00 | 13 523.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 590.00 | 17 590.00 | ||
378 Amount of deductible VAT on goods and services | 7 471.00 | 7 471.00 | ||
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