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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : P.S.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2015-12-31 | Simplified |
| Name | P.S.R. |
| Siren | 793489162 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19160 |
| Management number | 2013B04144 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 8 600.00 | 8 000.00 | 600.00 | 8 600.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 102 368.00 | 102 368.00 | 102 368.00 | |
072 Receivables – Other | 7 833.00 | 7 833.00 | 7 833.00 | |
084 Cash | 94 352.00 | 94 352.00 | 94 352.00 | |
096 Total Current Assets + Prepaid Expenses | 204 553.00 | 204 553.00 | 204 553.00 | |
110 Total Assets | 213 153.00 | 8 000.00 | 205 153.00 | 213 153.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 88 175.00 | |||
136 Profit for the Year | 41 352.00 | |||
142 Total Equity - Total I | 138 327.00 | |||
166 Suppliers and related accounts | 50 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 16 674.00 | |||
176 Total debts | 66 826.00 | |||
180 Liabilities Total | 205 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 387 402.00 | 4 356 077.00 | 4 387 402.00 | |
232 Total operating income excluding VAT | 4 387 402.00 | 4 356 077.00 | 4 387 402.00 | |
234 Purchases of goods (including customs duties) | 328 845.00 | |||
236 Inventory change (goods) | -11 443.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 873 061.00 | 443 590.00 | 873 061.00 | |
242 Other external expenses | 3 262 172.00 | 3 299 800.00 | 3 262 172.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 2 853.00 | 3 254.00 | 2 853.00 | |
250 Staff compensation | 133 594.00 | 105 745.00 | 133 594.00 | |
252 Social security contributions | 62 996.00 | 50 431.00 | 62 996.00 | |
254 Depreciation and amortization | 684.00 | 1 600.00 | 684.00 | |
264 Total operating expenses | 4 335 360.00 | 4 221 822.00 | 4 335 360.00 | |
270 Operating profit | 52 042.00 | 134 255.00 | 52 042.00 | |
280 Financial income | 2 709.00 | |||
290 Exceptional income | 599.00 | |||
294 Financial expenses | 4 271.00 | 4 155.00 | 4 271.00 | |
306 Income tax's | 6 419.00 | 27 055.00 | 6 419.00 | |
310 Profit or loss | 41 352.00 | 106 353.00 | 41 352.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 600.00 | 8 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 158 696.00 | 158 696.00 | ||
378 Amount of deductible VAT on goods and services | 155 767.00 | 155 767.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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