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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : PSB LOUNGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-06-30 | Simplified |
| 2020-06-22 | Public | 2019-06-30 | Simplified |
| 2019-03-14 | Public | 2018-06-30 | Complete |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| Name | PSB LOUNGE |
| Siren | 819527532 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/010186 |
| Management number | 2016B01558 |
| Activity code | 7729Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 40.00 | 1 240.00 | 1 280.00 |
028 Tangible Assets | 671 934.00 | 195 263.00 | 476 671.00 | 671 934.00 |
040 Financial Assets | 16 800.00 | 16 800.00 | 16 800.00 | |
044 Total Fixed Assets | 690 014.00 | 195 304.00 | 494 710.00 | 690 014.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 113 224.00 | 113 224.00 | 113 224.00 | |
072 Receivables – Other | 16 526.00 | 16 526.00 | 16 526.00 | |
084 Cash | 45 843.00 | 45 843.00 | 45 843.00 | |
092 Prepaid expenses | 10 960.00 | 10 960.00 | 10 960.00 | |
096 Total Current Assets + Prepaid Expenses | 186 952.00 | 186 952.00 | 186 952.00 | |
110 Total Assets | 876 966.00 | 195 304.00 | 681 662.00 | 876 966.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 51 236.00 | |||
136 Profit for the Year | 14 973.00 | |||
140 Regulated Provisions | 72 834.00 | |||
142 Total Equity - Total I | 147 294.00 | |||
156 Loans and similar debts | 308 917.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 48 137.00 | |||
172 Other debts | 120 304.00 | |||
174 Prepaid income | 57 011.00 | |||
176 Total debts | 534 369.00 | |||
180 Liabilities Total | 681 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 053.00 | 12 812.00 | 42 053.00 | |
218 Production of services sold - France | 455 362.00 | 410 880.00 | 455 362.00 | |
230 Other income | 863.00 | 5 235.00 | 863.00 | |
232 Total operating income excluding VAT | 498 277.00 | 428 927.00 | 498 277.00 | |
234 Purchases of goods (including customs duties) | 24 508.00 | 21 953.00 | 24 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 942.00 | 83.00 | |
242 Other external expenses | 250 819.00 | 207 621.00 | 250 819.00 | |
244 Taxes, duties and similar payments | 3 757.00 | 3 171.00 | 3 757.00 | |
250 Staff compensation | 66 157.00 | 30 715.00 | 66 157.00 | |
252 Social security contributions | 13 582.00 | 6 861.00 | 13 582.00 | |
254 Depreciation and amortization | 102 206.00 | 82 898.00 | 102 206.00 | |
262 Other expenses | 914.00 | 693.00 | 914.00 | |
264 Total operating expenses | 462 026.00 | 354 855.00 | 462 026.00 | |
270 Operating profit | 36 251.00 | 74 072.00 | 36 251.00 | |
280 Financial income | 3.00 | 25.00 | 3.00 | |
290 Exceptional income | 22 483.00 | 7 665.00 | 22 483.00 | |
294 Financial expenses | 5 179.00 | 2 548.00 | 5 179.00 | |
300 Exceptional expenses | 41 112.00 | 36 169.00 | 41 112.00 | |
306 Income tax's | -2 527.00 | 6 979.00 | -2 527.00 | |
310 Profit or loss | 14 973.00 | 36 066.00 | 14 973.00 | |
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