Grow your business safely with P.S.T
All the information you need about P.S.T to develop and secure your business in France
P
HOME >
CORPORATES
>
P.S.T >
BALANCE SHEET (
2021-10-22)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35830 |
| Management number | 2014B06629 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 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 | 334.00 | 666.00 | 1 000.00 |
028 Tangible Assets | 1 257.00 | 897.00 | 360.00 | 1 257.00 |
044 Total Fixed Assets | 2 257.00 | 1 231.00 | 1 026.00 | 2 257.00 |
068 Receivables – Trade and related accounts | 114 343.00 | 114 343.00 | 114 343.00 | |
072 Receivables – Other | 20 401.00 | 20 401.00 | 20 401.00 | |
084 Cash | 103 012.00 | 103 012.00 | 103 012.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 238 094.00 | 238 094.00 | 238 094.00 | |
110 Total Assets | 240 350.00 | 1 231.00 | 239 120.00 | 240 350.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 141 002.00 | |||
136 Profit for the Year | 58 795.00 | |||
142 Total Equity - Total I | 208 597.00 | |||
166 Suppliers and related accounts | 3 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 811.00 | |||
172 Other debts | 27 257.00 | |||
176 Total debts | 30 522.00 | |||
180 Liabilities Total | 239 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 355.00 | 324 273.00 | 395 355.00 | |
230 Other income | 6 025.00 | 13.00 | 6 025.00 | |
232 Total operating income excluding VAT | 401 380.00 | 324 286.00 | 401 380.00 | |
242 Other external expenses | 286 884.00 | 250 325.00 | 286 884.00 | |
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 1 469.00 | 1 615.00 | 1 469.00 | |
250 Staff compensation | 36 679.00 | 24 762.00 | 36 679.00 | |
252 Social security contributions | 11 072.00 | 8 547.00 | 11 072.00 | |
254 Depreciation and amortization | 517.00 | 422.00 | 517.00 | |
262 Other expenses | 18.00 | 53.00 | 18.00 | |
264 Total operating expenses | 336 639.00 | 285 723.00 | 336 639.00 | |
270 Operating profit | 64 741.00 | 38 563.00 | 64 741.00 | |
290 Exceptional income | 12 122.00 | 12 122.00 | ||
300 Exceptional expenses | 2 072.00 | 13 309.00 | 2 072.00 | |
306 Income tax's | 15 995.00 | 5 842.00 | 15 995.00 | |
310 Profit or loss | 58 795.00 | 19 412.00 | 58 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 889.00 | 3 889.00 | ||
494 Total Fixed Assets (Decreases) | 1 632.00 | 1 632.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 836.00 | 10 836.00 | ||
378 Amount of deductible VAT on goods and services | 54 893.00 | 54 893.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
