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BALANCE SHEET (
2021-09-29)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31465 |
| Management number | 2013B04144 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| 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 |
068 Receivables – Trade and related accounts | 174 791.00 | 174 791.00 | 174 791.00 | |
072 Receivables – Other | 32 326.00 | 32 326.00 | 32 326.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
092 Prepaid expenses | 98 375.00 | 98 375.00 | 98 375.00 | |
096 Total Current Assets + Prepaid Expenses | 305 562.00 | 305 562.00 | 305 562.00 | |
110 Total Assets | 314 162.00 | 8 000.00 | 306 162.00 | 314 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 169 578.00 | |||
136 Profit for the Year | 30 070.00 | |||
142 Total Equity - Total I | 208 448.00 | |||
154 Provisions for risks and charges - Total II | 53 060.00 | |||
166 Suppliers and related accounts | 28 374.00 | |||
172 Other debts | 16 280.00 | |||
176 Total debts | 44 654.00 | |||
180 Liabilities Total | 306 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 788 982.00 | 3 307 337.00 | 1 788 982.00 | |
232 Total operating income excluding VAT | 1 788 982.00 | 3 307 337.00 | 1 788 982.00 | |
234 Purchases of goods (including customs duties) | 100 375.00 | 100 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 641 708.00 | |||
242 Other external expenses | 1 399 580.00 | 2 383 226.00 | 1 399 580.00 | |
243 (including business tax) | 3 176.00 | 3 176.00 | ||
244 Taxes, duties and similar payments | 3 176.00 | 3 159.00 | 3 176.00 | |
250 Staff compensation | 163 851.00 | 167 843.00 | 163 851.00 | |
252 Social security contributions | 46 017.00 | 62 102.00 | 46 017.00 | |
256 Provisions | 53 060.00 | 53 060.00 | ||
264 Total operating expenses | 1 766 059.00 | 3 258 038.00 | 1 766 059.00 | |
270 Operating profit | 22 923.00 | 49 299.00 | 22 923.00 | |
290 Exceptional income | 12 453.00 | 12 453.00 | ||
294 Financial expenses | 490.00 | |||
306 Income tax's | 5 306.00 | 8 758.00 | 5 306.00 | |
310 Profit or loss | 30 070.00 | 40 051.00 | 30 070.00 | |
| 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 | 9 242.00 | 9 242.00 | ||
378 Amount of deductible VAT on goods and services | 26 184.00 | 26 184.00 | ||
622 INCREASES Provisions for risks and charges | 53 060.00 | 53 060.00 | ||
682 INCREASES Total Statement of Provisions | 53 060.00 | 53 060.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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