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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : PULSUS MATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | PULSUS MATER |
| Siren | 528987795 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038320 |
| Management number | 2010B06365 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 317 811.00 | 76 242.00 | 241 569.00 | 317 811.00 |
040 Financial Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
044 Total Fixed Assets | 362 811.00 | 76 242.00 | 286 569.00 | 362 811.00 |
068 Receivables – Trade and related accounts | 30 731.00 | 30 731.00 | 30 731.00 | |
072 Receivables – Other | 1 495.00 | 1 495.00 | 1 495.00 | |
084 Cash | 9 494.00 | 9 494.00 | 9 494.00 | |
092 Prepaid expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
096 Total Current Assets + Prepaid Expenses | 43 146.00 | 43 146.00 | 43 146.00 | |
110 Total Assets | 405 957.00 | 76 242.00 | 329 715.00 | 405 957.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 57 043.00 | |||
136 Profit for the Year | 25 931.00 | |||
142 Total Equity - Total I | 88 474.00 | |||
156 Loans and similar debts | 188 882.00 | |||
166 Suppliers and related accounts | 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 269.00 | |||
172 Other debts | 51 600.00 | |||
176 Total debts | 241 241.00 | |||
180 Liabilities Total | 329 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 619.00 | |||
195 Of which payables due in more than one year | 172 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 531.00 | 111 127.00 | 156 531.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 159 032.00 | 111 128.00 | 159 032.00 | |
242 Other external expenses | 11 026.00 | 8 346.00 | 11 026.00 | |
244 Taxes, duties and similar payments | 1 579.00 | 1 524.00 | 1 579.00 | |
250 Staff compensation | 92 868.00 | 78 837.00 | 92 868.00 | |
254 Depreciation and amortization | 18 833.00 | 17 761.00 | 18 833.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 124 306.00 | 106 469.00 | 124 306.00 | |
270 Operating profit | 34 725.00 | 4 659.00 | 34 725.00 | |
294 Financial expenses | 4 741.00 | 5 118.00 | 4 741.00 | |
306 Income tax's | 4 054.00 | 4 054.00 | ||
310 Profit or loss | 25 931.00 | -459.00 | 25 931.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 619.00 | 8 619.00 | ||
490 Total Fixed Assets (Gross Value) | 361 692.00 | 361 692.00 | ||
492 Total Fixed Assets (Increases) | 8 619.00 | 8 619.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 703.00 | 28 703.00 | ||
378 Amount of deductible VAT on goods and services | 766.00 | 766.00 | ||
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