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BALANCE SHEET (
2020-09-03)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13949 |
| Management number | 2014B06629 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| 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 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 889.00 | 1 257.00 | 1 632.00 | 2 889.00 |
044 Total Fixed Assets | 3 889.00 | 1 257.00 | 2 632.00 | 3 889.00 |
068 Receivables – Trade and related accounts | 139 148.00 | 139 148.00 | 139 148.00 | |
072 Receivables – Other | 31 455.00 | 31 455.00 | 31 455.00 | |
084 Cash | 27 468.00 | 27 468.00 | 27 468.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 198 071.00 | 198 071.00 | 198 071.00 | |
110 Total Assets | 201 961.00 | 1 257.00 | 200 704.00 | 201 961.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 121 590.00 | |||
136 Profit for the Year | 19 412.00 | |||
142 Total Equity - Total I | 149 802.00 | |||
166 Suppliers and related accounts | 8 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 411.00 | |||
172 Other debts | 42 304.00 | |||
176 Total debts | 50 902.00 | |||
180 Liabilities Total | 200 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 273.00 | 404 015.00 | 324 273.00 | |
230 Other income | 13.00 | 17.00 | 13.00 | |
232 Total operating income excluding VAT | 324 286.00 | 404 032.00 | 324 286.00 | |
242 Other external expenses | 250 325.00 | 310 161.00 | 250 325.00 | |
244 Taxes, duties and similar payments | 1 615.00 | 1 050.00 | 1 615.00 | |
250 Staff compensation | 24 762.00 | 15 832.00 | 24 762.00 | |
252 Social security contributions | 8 547.00 | 4 338.00 | 8 547.00 | |
254 Depreciation and amortization | 422.00 | 424.00 | 422.00 | |
262 Other expenses | 53.00 | 9.00 | 53.00 | |
264 Total operating expenses | 285 723.00 | 331 813.00 | 285 723.00 | |
270 Operating profit | 38 563.00 | 72 219.00 | 38 563.00 | |
290 Exceptional income | 5 865.00 | |||
300 Exceptional expenses | 13 309.00 | 5 056.00 | 13 309.00 | |
306 Income tax's | 5 842.00 | 16 737.00 | 5 842.00 | |
310 Profit or loss | 19 412.00 | 56 291.00 | 19 412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | 1 507.00 | ||
490 Total Fixed Assets (Gross Value) | 1 382.00 | 1 382.00 | ||
492 Total Fixed Assets (Increases) | 2 507.00 | 2 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 336.00 | 5 336.00 | ||
378 Amount of deductible VAT on goods and services | 90 068.00 | 90 068.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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