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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : P.S.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | P.S.T |
| Siren | 804248672 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26625 |
| Management number | 2014B06629 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 382.00 | 835.00 | 548.00 | 1 382.00 |
044 Total Fixed Assets | 1 382.00 | 835.00 | 548.00 | 1 382.00 |
068 Receivables – Trade and related accounts | 122 595.00 | 122 595.00 | 122 595.00 | |
072 Receivables – Other | 237 381.00 | 237 381.00 | 237 381.00 | |
084 Cash | 20 267.00 | 20 267.00 | 20 267.00 | |
092 Prepaid expenses | 2 138.00 | 2 138.00 | 2 138.00 | |
096 Total Current Assets + Prepaid Expenses | 382 382.00 | 382 382.00 | 382 382.00 | |
110 Total Assets | 383 765.00 | 835.00 | 382 930.00 | 383 765.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 65 299.00 | |||
136 Profit for the Year | 56 291.00 | |||
142 Total Equity - Total I | 130 390.00 | |||
166 Suppliers and related accounts | 221 713.00 | |||
172 Other debts | 30 827.00 | |||
176 Total debts | 252 540.00 | |||
180 Liabilities Total | 382 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 404 015.00 | 297 885.00 | 404 015.00 | |
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 404 032.00 | 297 885.00 | 404 032.00 | |
242 Other external expenses | 310 161.00 | 210 959.00 | 310 161.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 482.00 | 1 050.00 | |
250 Staff compensation | 15 832.00 | 23 062.00 | 15 832.00 | |
252 Social security contributions | 4 338.00 | 12 321.00 | 4 338.00 | |
254 Depreciation and amortization | 424.00 | 296.00 | 424.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 331 813.00 | 248 121.00 | 331 813.00 | |
270 Operating profit | 72 219.00 | 49 764.00 | 72 219.00 | |
290 Exceptional income | 5 865.00 | 5 865.00 | ||
300 Exceptional expenses | 5 056.00 | 5 056.00 | ||
306 Income tax's | 16 737.00 | 6 919.00 | 16 737.00 | |
310 Profit or loss | 56 291.00 | 42 845.00 | 56 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 382.00 | 1 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 020.00 | 9 020.00 | ||
378 Amount of deductible VAT on goods and services | 17 752.00 | 17 752.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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