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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : PSI RHONE-ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | 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 RHONE-ALPES |
| Siren | 803799972 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 3016 |
| Management number | 2014B03416 |
| 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 | 4 402.00 | 1 452.00 | 2 950.00 | 4 402.00 |
BH Other financial assets | 116.00 | 116.00 | 116.00 | |
BJ TOTAL (I) | 4 518.00 | 1 452.00 | 3 067.00 | 4 518.00 |
BX Customers and related accounts | 643 820.00 | 643 820.00 | 643 820.00 | |
BZ Other receivables | 13 953.00 | 13 953.00 | 13 953.00 | |
CF Cash and cash equivalents | 394 957.00 | 394 957.00 | 394 957.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 052 729.00 | 1 052 729.00 | 1 052 729.00 | |
CO Grand total (0 to V) | 1 057 247.00 | 1 452.00 | 1 055 796.00 | 1 057 247.00 |
CP Shares due in less than one year | 116.00 | 116.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 170 410.00 | 67 178.00 | 170 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 267.00 | 153 233.00 | 308 267.00 | |
DL TOTAL (I) | 511 678.00 | 253 410.00 | 511 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | 250.00 | |
DX Trade payables and related accounts | 76 102.00 | 177 608.00 | 76 102.00 | |
DY Tax and social security liabilities | 467 766.00 | 457 899.00 | 467 766.00 | |
EA Other liabilities | 3 600.00 | |||
EC TOTAL (IV) | 544 118.00 | 639 358.00 | 544 118.00 | |
EE Grand total (I to V) | 1 055 796.00 | 892 768.00 | 1 055 796.00 | |
EG Accrued income and payables due within one year | 544 118.00 | 639 358.00 | 544 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 904 924.00 | 30 960.00 | 2 935 884.00 | 2 904 924.00 |
FJ Net sales | 2 904 924.00 | 30 960.00 | 2 935 884.00 | 2 904 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 2 935 884.00 | |||
FW Other purchases and external expenses | 710 794.00 | |||
FX Taxes, duties, and similar payments | 29 030.00 | |||
FY Salaries and Wages | 1 415 761.00 | |||
FZ Social Security Contributions | 374 966.00 | |||
GA Operating Expenses - Depreciation and Amortization | 936.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 531 488.00 | |||
GG - OPERATING RESULT (I - II) | 404 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 404 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 96 129.00 | 55 149.00 | 96 129.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 884.00 | 2 067 811.00 | 2 935 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 617.00 | 1 914 578.00 | 2 627 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 267.00 | 153 233.00 | 308 267.00 | |
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