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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : P.T.S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2020-03-09 | Public | 2017-12-31 | Simplified |
| 2019-06-25 | Public | 2016-12-31 | Simplified |
| Name | P.T.S.A.S |
| Siren | 821318193 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28468 |
| Management number | 2016B05876 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 100.00 | 38 100.00 | 38 100.00 | |
040 Financial Assets | 5 602.00 | 5 602.00 | 5 602.00 | |
044 Total Fixed Assets | 43 702.00 | 43 702.00 | 43 702.00 | |
050 Raw materials, supplies, in progress | 583.00 | 583.00 | 583.00 | |
084 Cash | 3 148.00 | 3 148.00 | 3 148.00 | |
096 Total Current Assets + Prepaid Expenses | 3 730.00 | 3 730.00 | 3 730.00 | |
110 Total Assets | 47 433.00 | 47 433.00 | 47 433.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -7 809.00 | |||
136 Profit for the Year | 2 031.00 | |||
142 Total Equity - Total I | -3 578.00 | |||
156 Loans and similar debts | -2 150.00 | |||
166 Suppliers and related accounts | 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 105.00 | |||
172 Other debts | 52 627.00 | |||
176 Total debts | 51 011.00 | |||
180 Liabilities Total | 47 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 250.00 | 79 250.00 | ||
232 Total operating income excluding VAT | 79 250.00 | 79 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 104.00 | 14 104.00 | ||
240 Inventory changes (raw materials and supplies) | 80.00 | 80.00 | ||
242 Other external expenses | 41 607.00 | 41 607.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 18 608.00 | 18 608.00 | ||
252 Social security contributions | 1 889.00 | 1 889.00 | ||
264 Total operating expenses | 77 034.00 | 77 034.00 | ||
270 Operating profit | 2 216.00 | 2 216.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
310 Profit or loss | 2 031.00 | 2 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 702.00 | 43 702.00 | ||
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