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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : EURL PS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | EURL PS |
| Siren | 451726541 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8236 |
| Management number | 2004B00227 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 039.00 | 47 066.00 | 19 974.00 | 67 039.00 |
040 Financial Assets | 9 049.00 | 9 049.00 | 9 049.00 | |
044 Total Fixed Assets | 76 088.00 | 47 066.00 | 29 023.00 | 76 088.00 |
060 Merchandise inventory | 23 787.00 | 23 787.00 | 23 787.00 | |
064 Advances and down payments on orders | 2 997.00 | 2 997.00 | 2 997.00 | |
068 Receivables – Trade and related accounts | 8 935.00 | 8 935.00 | 8 935.00 | |
072 Receivables – Other | 5 625.00 | 5 625.00 | 5 625.00 | |
084 Cash | 268 840.00 | 268 840.00 | 268 840.00 | |
092 Prepaid expenses | 6 752.00 | 6 752.00 | 6 752.00 | |
096 Total Current Assets + Prepaid Expenses | 316 936.00 | 316 936.00 | 316 936.00 | |
110 Total Assets | 393 024.00 | 47 066.00 | 345 959.00 | 393 024.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 270 355.00 | |||
136 Profit for the Year | 29 283.00 | |||
142 Total Equity - Total I | 307 888.00 | |||
166 Suppliers and related accounts | 11 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 26 406.00 | |||
176 Total debts | 38 070.00 | |||
180 Liabilities Total | 345 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 251.00 | 17 251.00 | ||
218 Production of services sold - France | 591 665.00 | 569 344.00 | 591 665.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 608 916.00 | 569 348.00 | 608 916.00 | |
234 Purchases of goods (including customs duties) | 245 718.00 | 240 472.00 | 245 718.00 | |
236 Inventory change (goods) | -2 422.00 | -2 215.00 | -2 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | -96.00 | |||
242 Other external expenses | 73 822.00 | 75 631.00 | 73 822.00 | |
243 (including business tax) | 2 680.00 | 2 680.00 | ||
244 Taxes, duties and similar payments | 15 403.00 | 14 077.00 | 15 403.00 | |
250 Staff compensation | 176 676.00 | 180 643.00 | 176 676.00 | |
252 Social security contributions | 56 914.00 | 50 701.00 | 56 914.00 | |
254 Depreciation and amortization | 7 556.00 | 7 140.00 | 7 556.00 | |
262 Other expenses | 65.00 | 68.00 | 65.00 | |
264 Total operating expenses | 573 731.00 | 566 421.00 | 573 731.00 | |
270 Operating profit | 35 185.00 | 2 927.00 | 35 185.00 | |
290 Exceptional income | 404.00 | |||
300 Exceptional expenses | 3 665.00 | 645.00 | 3 665.00 | |
306 Income tax's | 2 237.00 | -4 334.00 | 2 237.00 | |
310 Profit or loss | 29 283.00 | 7 020.00 | 29 283.00 | |
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