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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : POOL DE PRESTATIONS DE SERVICES AUX ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | POOL DE PRESTATIONS DE SERVICES AUX ENTREPRISES |
| Siren | 501386163 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 3066 |
| Management number | 2007B05476 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 256.00 | 8 727.00 | 7 530.00 | 16 256.00 |
040 Financial Assets | 5 338.00 | 5 338.00 | 5 338.00 | |
044 Total Fixed Assets | 21 594.00 | 8 727.00 | 12 868.00 | 21 594.00 |
068 Receivables – Trade and related accounts | 62 573.00 | 62 573.00 | 62 573.00 | |
072 Receivables – Other | 1 719.00 | 1 719.00 | 1 719.00 | |
084 Cash | 7 273.00 | 7 273.00 | 7 273.00 | |
096 Total Current Assets + Prepaid Expenses | 71 565.00 | 71 565.00 | 71 565.00 | |
110 Total Assets | 93 159.00 | 8 727.00 | 84 433.00 | 93 159.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -47 280.00 | |||
136 Profit for the Year | 18 003.00 | |||
142 Total Equity - Total I | -20 477.00 | |||
156 Loans and similar debts | 8 499.00 | |||
166 Suppliers and related accounts | 35 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 226.00 | |||
172 Other debts | 60 470.00 | |||
176 Total debts | 104 910.00 | |||
180 Liabilities Total | 84 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 612.00 | 51 612.00 | ||
226 Operating subsidies received | 1 120.00 | 1 120.00 | ||
232 Total operating income excluding VAT | 52 732.00 | 52 732.00 | ||
242 Other external expenses | 28 157.00 | 28 157.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
250 Staff compensation | 1 969.00 | 1 969.00 | ||
252 Social security contributions | 517.00 | 517.00 | ||
254 Depreciation and amortization | 3 867.00 | 3 867.00 | ||
264 Total operating expenses | 35 422.00 | 35 422.00 | ||
270 Operating profit | 17 310.00 | 17 310.00 | ||
290 Exceptional income | 1 214.00 | 1 214.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 380.00 | 380.00 | ||
310 Profit or loss | 18 003.00 | 18 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 594.00 | 21 594.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 336.00 | 9 336.00 | ||
378 Amount of deductible VAT on goods and services | 5 089.00 | 5 089.00 | ||
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