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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : HOLDING PS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | HOLDING PS |
| Siren | 822865580 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024263 |
| Management number | 2016B03871 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 257.00 | 5 256.00 | 3 001.00 | 8 257.00 |
040 Financial Assets | 1 446.00 | 1 446.00 | 1 446.00 | |
044 Total Fixed Assets | 9 703.00 | 5 256.00 | 4 447.00 | 9 703.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 40 900.00 | 19 570.00 | 21 330.00 | 40 900.00 |
084 Cash | 5 325.00 | 5 325.00 | 5 325.00 | |
096 Total Current Assets + Prepaid Expenses | 46 225.00 | 19 570.00 | 26 655.00 | 46 225.00 |
110 Total Assets | 55 928.00 | 24 826.00 | 31 102.00 | 55 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 147.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | 2 246.00 | |||
156 Loans and similar debts | 10 855.00 | |||
166 Suppliers and related accounts | 6 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 11 183.00 | |||
176 Total debts | 28 856.00 | |||
180 Liabilities Total | 31 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 730.00 | |||
218 Production of services sold - France | 36 000.00 | 37 700.00 | 36 000.00 | |
230 Other income | 7 582.00 | 7 582.00 | ||
232 Total operating income excluding VAT | 43 582.00 | 50 430.00 | 43 582.00 | |
234 Purchases of goods (including customs duties) | 795.00 | 9 839.00 | 795.00 | |
236 Inventory change (goods) | 1 373.00 | -1 373.00 | 1 373.00 | |
242 Other external expenses | 15 345.00 | 11 379.00 | 15 345.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 1 793.00 | 1 874.00 | |
250 Staff compensation | 16 300.00 | |||
252 Social security contributions | 1 952.00 | 7 866.00 | 1 952.00 | |
254 Depreciation and amortization | 2 560.00 | 2 696.00 | 2 560.00 | |
256 Provisions | 19 570.00 | 19 570.00 | ||
264 Total operating expenses | 43 470.00 | 48 500.00 | 43 470.00 | |
270 Operating profit | 112.00 | 1 930.00 | 112.00 | |
294 Financial expenses | 113.00 | 496.00 | 113.00 | |
306 Income tax's | 187.00 | |||
310 Profit or loss | -1.00 | 1 247.00 | -1.00 | |
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