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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : PBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | PBS |
| Siren | 389566589 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 2732 |
| Management number | 2007B00327 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18110 ST GEORGES SUR MOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 400.00 | 65 400.00 | 65 400.00 | |
AR Technical installations, industrial equipment and tools | 22 321.00 | 17 765.00 | 4 556.00 | 22 321.00 |
AT Other tangible assets | 31 247.00 | 31 247.00 | 31 247.00 | |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 119 136.00 | 49 012.00 | 70 124.00 | 119 136.00 |
BT Goods | 186.00 | 186.00 | 186.00 | |
BZ Other receivables | 771.00 | 771.00 | 771.00 | |
CF Cash and cash equivalents | 12 740.00 | 12 740.00 | 12 740.00 | |
CH Prepaid expenses | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 13 905.00 | 13 905.00 | 13 905.00 | |
CO Grand total (0 to V) | 133 041.00 | 49 012.00 | 84 029.00 | 133 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 918.00 | 37 918.00 | 37 918.00 | |
DD Legal reserve (1) | 851.00 | 583.00 | 851.00 | |
DG Other reserves | 16 176.00 | 11 074.00 | 16 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | 5 371.00 | 3 113.00 | |
DL TOTAL (I) | 58 058.00 | 54 945.00 | 58 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 952.00 | 24 066.00 | 21 952.00 | |
DX Trade payables and related accounts | 4 019.00 | 2 427.00 | 4 019.00 | |
DY Tax and social security liabilities | 183.00 | |||
EC TOTAL (IV) | 25 971.00 | 26 676.00 | 25 971.00 | |
EE Grand total (I to V) | 84 029.00 | 81 621.00 | 84 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 100.00 | |||
FJ Net sales | 23 100.00 | |||
FR Total operating income (I) | 23 100.00 | |||
FS Purchases of goods (including customs duties) | 2 786.00 | |||
FT Inventory change (goods) | 15.00 | |||
FW Other purchases and external expenses | 13 158.00 | |||
FX Taxes, duties, and similar payments | 634.00 | |||
FY Salaries and Wages | 138.00 | |||
FZ Social Security Contributions | 2 002.00 | |||
GB Operating Expenses - Provisions | 1 263.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 19 995.00 | |||
GG - OPERATING RESULT (I - II) | 3 105.00 | |||
GP Total financial income (V) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 108.00 | 23 849.00 | 23 108.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995.00 | 18 478.00 | 19 995.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | 5 371.00 | 3 113.00 | |
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