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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : 15 PSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | 15 PSTA |
| Siren | 809729239 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 3679 |
| Management number | 2015B00322 |
| 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 |
028 Tangible Assets | 135 678.00 | 60 559.00 | 75 119.00 | 135 678.00 |
044 Total Fixed Assets | 135 678.00 | 60 559.00 | 75 119.00 | 135 678.00 |
060 Merchandise inventory | 4 924.00 | 4 924.00 | 4 924.00 | |
068 Receivables – Trade and related accounts | 4 505.00 | 4 505.00 | 4 505.00 | |
072 Receivables – Other | 226 179.00 | 226 179.00 | 226 179.00 | |
084 Cash | 10 095.00 | 10 095.00 | 10 095.00 | |
092 Prepaid expenses | 3 706.00 | 3 706.00 | 3 706.00 | |
096 Total Current Assets + Prepaid Expenses | 249 410.00 | 249 410.00 | 249 410.00 | |
110 Total Assets | 385 089.00 | 60 559.00 | 324 530.00 | 385 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 569.00 | |||
136 Profit for the Year | 47 883.00 | |||
142 Total Equity - Total I | 35 313.00 | |||
156 Loans and similar debts | 53 490.00 | |||
166 Suppliers and related accounts | 58 540.00 | |||
172 Other debts | 177 185.00 | |||
176 Total debts | 289 216.00 | |||
180 Liabilities Total | 324 530.00 | |||
195 Of which payables due in more than one year | 26 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 674 006.00 | 674 006.00 | ||
218 Production of services sold - France | 534.00 | 534.00 | ||
230 Other income | 3 196.00 | 3 196.00 | ||
232 Total operating income excluding VAT | 677 737.00 | 677 737.00 | ||
234 Purchases of goods (including customs duties) | 195 087.00 | 195 087.00 | ||
236 Inventory change (goods) | -1 393.00 | -1 393.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 868.00 | 5 868.00 | ||
242 Other external expenses | 187 030.00 | 187 030.00 | ||
244 Taxes, duties and similar payments | 5 800.00 | 5 800.00 | ||
250 Staff compensation | 179 725.00 | 179 725.00 | ||
252 Social security contributions | 31 315.00 | 31 315.00 | ||
254 Depreciation and amortization | 21 197.00 | 21 197.00 | ||
262 Other expenses | 5 474.00 | 5 474.00 | ||
264 Total operating expenses | 630 104.00 | 630 104.00 | ||
270 Operating profit | 47 633.00 | 47 633.00 | ||
280 Financial income | 2 649.00 | 2 649.00 | ||
290 Exceptional income | 1 265.00 | 1 265.00 | ||
294 Financial expenses | 1 923.00 | 1 923.00 | ||
300 Exceptional expenses | 969.00 | 969.00 | ||
306 Income tax's | 772.00 | 772.00 | ||
310 Profit or loss | 47 883.00 | 47 883.00 | ||
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