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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : PSI NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | PSI NORD |
| Siren | 538785080 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 3019 |
| Management number | 2011B05497 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 416.00 | 1 416.00 | 1 416.00 | |
BH Other financial assets | 696.00 | 696.00 | 696.00 | |
BJ TOTAL (I) | 2 112.00 | 1 416.00 | 696.00 | 2 112.00 |
BX Customers and related accounts | 201 938.00 | 201 938.00 | 201 938.00 | |
BZ Other receivables | 15 328.00 | 15 328.00 | 15 328.00 | |
CF Cash and cash equivalents | 194 339.00 | 194 339.00 | 194 339.00 | |
CJ TOTAL (II) | 411 605.00 | 411 605.00 | 411 605.00 | |
CO Grand total (0 to V) | 413 717.00 | 1 416.00 | 412 301.00 | 413 717.00 |
CP Shares due in less than one year | 696.00 | 696.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 36 431.00 | 25 448.00 | 36 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 550.00 | 70 983.00 | 77 550.00 | |
DL TOTAL (I) | 223 982.00 | 206 431.00 | 223 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | 360.00 | |
DX Trade payables and related accounts | 22 147.00 | 22 590.00 | 22 147.00 | |
DY Tax and social security liabilities | 165 811.00 | 190 807.00 | 165 811.00 | |
EC TOTAL (IV) | 188 319.00 | 213 757.00 | 188 319.00 | |
EE Grand total (I to V) | 412 301.00 | 420 188.00 | 412 301.00 | |
EG Accrued income and payables due within one year | 188 319.00 | 213 757.00 | 188 319.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 067 974.00 | 24 169.00 | 1 092 143.00 | 1 067 974.00 |
FJ Net sales | 1 067 974.00 | 24 169.00 | 1 092 143.00 | 1 067 974.00 |
FQ Other income | 16.00 | |||
FR Total operating income (I) | 1 092 159.00 | |||
FW Other purchases and external expenses | 277 664.00 | |||
FX Taxes, duties, and similar payments | 6 849.00 | |||
FY Salaries and Wages | 549 810.00 | |||
FZ Social Security Contributions | 166 231.00 | |||
GF Total Operating Expenses (II) | 1 000 555.00 | |||
GG - OPERATING RESULT (I - II) | 91 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 054.00 | 13 336.00 | 14 054.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 159.00 | 903 657.00 | 1 092 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 609.00 | 832 673.00 | 1 014 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 550.00 | 70 983.00 | 77 550.00 | |
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