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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : P4S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | P4S |
| Siren | 809729643 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14902 |
| Management number | 2020B00477 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 215.00 | 15 236.00 | 25 979.00 | 41 215.00 |
040 Financial Assets | 269.00 | 269.00 | 269.00 | |
044 Total Fixed Assets | 41 484.00 | 15 236.00 | 26 248.00 | 41 484.00 |
068 Receivables – Trade and related accounts | 7 434.00 | 7 434.00 | 7 434.00 | |
072 Receivables – Other | 1 706.00 | 1 706.00 | 1 706.00 | |
084 Cash | 36 549.00 | 36 549.00 | 36 549.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 46 311.00 | 46 311.00 | 46 311.00 | |
110 Total Assets | 87 795.00 | 15 236.00 | 72 559.00 | 87 795.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 665.00 | |||
136 Profit for the Year | 14 735.00 | |||
142 Total Equity - Total I | 27 699.00 | |||
156 Loans and similar debts | 24 796.00 | |||
166 Suppliers and related accounts | 6 118.00 | |||
172 Other debts | 13 946.00 | |||
176 Total debts | 44 859.00 | |||
180 Liabilities Total | 72 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 307.00 | 140 307.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 140 429.00 | 140 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 929.00 | 24 929.00 | ||
242 Other external expenses | 42 315.00 | 42 315.00 | ||
244 Taxes, duties and similar payments | 2 315.00 | 2 315.00 | ||
250 Staff compensation | 33 000.00 | 33 000.00 | ||
252 Social security contributions | 13 131.00 | 13 131.00 | ||
254 Depreciation and amortization | 8 479.00 | 8 479.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 124 177.00 | 124 177.00 | ||
270 Operating profit | 16 252.00 | 16 252.00 | ||
280 Financial income | 302.00 | 302.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 910.00 | 910.00 | ||
310 Profit or loss | 14 735.00 | 14 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 484.00 | 41 484.00 | ||
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