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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : PSALMON LOCATION TERRASSEMENT DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | PSALMON LOCATION TERRASSEMENT DEMOLITION |
| Siren | 793370636 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 3227 |
| Management number | 2013B01032 |
| Activity code | 4399E |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 507.00 | 20 015.00 | 5 492.00 | 25 507.00 |
044 Total Fixed Assets | 25 507.00 | 20 015.00 | 5 492.00 | 25 507.00 |
068 Receivables – Trade and related accounts | 7 983.00 | 5 000.00 | 2 983.00 | 7 983.00 |
072 Receivables – Other | 1 146.00 | 1 146.00 | 1 146.00 | |
084 Cash | 174 811.00 | 174 811.00 | 174 811.00 | |
096 Total Current Assets + Prepaid Expenses | 183 940.00 | 5 000.00 | 178 940.00 | 183 940.00 |
110 Total Assets | 209 447.00 | 25 015.00 | 184 432.00 | 209 447.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 63 678.00 | |||
136 Profit for the Year | 47 206.00 | |||
142 Total Equity - Total I | 121 884.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
166 Suppliers and related accounts | 6 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 424.00 | |||
172 Other debts | 49 670.00 | |||
176 Total debts | 56 548.00 | |||
180 Liabilities Total | 184 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 112.00 | 196 112.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 196 113.00 | 196 113.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 984.00 | 13 984.00 | ||
242 Other external expenses | 74 844.00 | 74 844.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 3 696.00 | 3 696.00 | ||
250 Staff compensation | 25 200.00 | 25 200.00 | ||
252 Social security contributions | 11 518.00 | 11 518.00 | ||
254 Depreciation and amortization | 2 964.00 | 2 964.00 | ||
256 Provisions | 6 000.00 | 6 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 138 208.00 | 138 208.00 | ||
270 Operating profit | 57 905.00 | 57 905.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 11 534.00 | 11 534.00 | ||
310 Profit or loss | 47 206.00 | 47 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 507.00 | 25 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 211.00 | 36 211.00 | ||
378 Amount of deductible VAT on goods and services | 14 621.00 | 14 621.00 | ||
622 INCREASES Provisions for risks and charges | 6 000.00 | 6 000.00 | ||
682 INCREASES Total Statement of Provisions | 6 000.00 | 6 000.00 | ||
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