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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : 16 PSTA COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-08-31 | Simplified |
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | 16 PSTA COMPTOIR |
| Siren | 505293258 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 3676 |
| Management number | 2008B01295 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 262 390.00 | 262 390.00 | 262 390.00 | |
028 Tangible Assets | 187 151.00 | 74 622.00 | 112 529.00 | 187 151.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 456 141.00 | 74 622.00 | 381 519.00 | 456 141.00 |
060 Merchandise inventory | 7 004.00 | 7 004.00 | 7 004.00 | |
068 Receivables – Trade and related accounts | 421.00 | 421.00 | 421.00 | |
072 Receivables – Other | 59 934.00 | 59 934.00 | 59 934.00 | |
084 Cash | 5 493.00 | 5 493.00 | 5 493.00 | |
092 Prepaid expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
096 Total Current Assets + Prepaid Expenses | 75 523.00 | 75 523.00 | 75 523.00 | |
110 Total Assets | 531 665.00 | 74 622.00 | 457 042.00 | 531 665.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 19 394.00 | |||
136 Profit for the Year | 112 363.00 | |||
142 Total Equity - Total I | 133 408.00 | |||
156 Loans and similar debts | 197 438.00 | |||
166 Suppliers and related accounts | 53 066.00 | |||
172 Other debts | 73 129.00 | |||
176 Total debts | 323 634.00 | |||
180 Liabilities Total | 457 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 677.00 | |||
195 Of which payables due in more than one year | 110 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 752 286.00 | 752 286.00 | ||
218 Production of services sold - France | 90.00 | 90.00 | ||
230 Other income | 3 145.00 | 3 145.00 | ||
232 Total operating income excluding VAT | 755 522.00 | 755 522.00 | ||
234 Purchases of goods (including customs duties) | 170 425.00 | 170 425.00 | ||
236 Inventory change (goods) | -3 085.00 | -3 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 353.00 | 353.00 | ||
242 Other external expenses | 213 437.00 | 213 437.00 | ||
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 11 715.00 | 11 715.00 | ||
250 Staff compensation | 149 414.00 | 149 414.00 | ||
252 Social security contributions | 25 130.00 | 25 130.00 | ||
254 Depreciation and amortization | 20 831.00 | 20 831.00 | ||
262 Other expenses | 7 633.00 | 7 633.00 | ||
264 Total operating expenses | 595 856.00 | 595 856.00 | ||
270 Operating profit | 159 666.00 | 159 666.00 | ||
280 Financial income | 1 324.00 | 1 324.00 | ||
290 Exceptional income | 970.00 | 970.00 | ||
294 Financial expenses | 9 352.00 | 9 352.00 | ||
300 Exceptional expenses | 2 034.00 | 2 034.00 | ||
306 Income tax's | 38 211.00 | 38 211.00 | ||
310 Profit or loss | 112 363.00 | 112 363.00 | ||
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