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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : EOS PSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | EOS PSY |
| Siren | 804104941 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 104990 |
| Management number | 2014B18169 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 398.00 | 12 444.00 | 12 953.00 | 25 398.00 |
044 Total Fixed Assets | 25 398.00 | 12 444.00 | 12 953.00 | 25 398.00 |
068 Receivables – Trade and related accounts | 89 536.00 | 89 536.00 | 89 536.00 | |
072 Receivables – Other | 1 236.00 | 1 236.00 | 1 236.00 | |
084 Cash | 73 582.00 | 73 582.00 | 73 582.00 | |
096 Total Current Assets + Prepaid Expenses | 164 353.00 | 164 353.00 | 164 353.00 | |
110 Total Assets | 189 751.00 | 12 444.00 | 177 307.00 | 189 751.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 34 214.00 | |||
136 Profit for the Year | 44 329.00 | |||
142 Total Equity - Total I | 80 743.00 | |||
166 Suppliers and related accounts | 3 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 700.00 | |||
172 Other debts | 92 972.00 | |||
176 Total debts | 96 564.00 | |||
180 Liabilities Total | 177 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 213.00 | 165 213.00 | ||
232 Total operating income excluding VAT | 165 213.00 | 165 213.00 | ||
242 Other external expenses | 22 481.00 | 22 481.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 1 850.00 | ||
250 Staff compensation | 63 029.00 | 63 029.00 | ||
252 Social security contributions | 20 044.00 | 20 044.00 | ||
254 Depreciation and amortization | 4 094.00 | 4 094.00 | ||
264 Total operating expenses | 111 499.00 | 111 499.00 | ||
270 Operating profit | 53 714.00 | 53 714.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
306 Income tax's | 9 485.00 | 9 485.00 | ||
310 Profit or loss | 44 329.00 | 44 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | 1 982.00 | ||
490 Total Fixed Assets (Gross Value) | 25 082.00 | 25 082.00 | ||
492 Total Fixed Assets (Increases) | 1 982.00 | 1 982.00 | ||
494 Total Fixed Assets (Decreases) | 1 667.00 | 1 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 707.00 | 32 707.00 | ||
378 Amount of deductible VAT on goods and services | 1 592.00 | 1 592.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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