Grow your business safely with PSI POMPE SERVICE INDUSTRIE
All the information you need about PSI POMPE SERVICE INDUSTRIE to develop and secure your business in France
P
HOME >
CORPORATES
>
PSI POMPE SERVICE INDUSTRIE >
BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : PSI POMPE SERVICE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | PSI POMPE SERVICE INDUSTRIE |
| Siren | 823798517 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038838 |
| Management number | 2016B04487 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 298.00 | 2 897.00 | 1 402.00 | 4 298.00 |
028 Tangible Assets | 21 970.00 | 17 559.00 | 4 411.00 | 21 970.00 |
044 Total Fixed Assets | 26 268.00 | 20 455.00 | 5 813.00 | 26 268.00 |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 92 838.00 | 92 838.00 | 92 838.00 | |
072 Receivables – Other | 3 632.00 | 3 632.00 | 3 632.00 | |
084 Cash | 46 111.00 | 46 111.00 | 46 111.00 | |
088 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 2 332.00 | 2 332.00 | 2 332.00 | |
096 Total Current Assets + Prepaid Expenses | 144 995.00 | 144 995.00 | 144 995.00 | |
110 Total Assets | 171 263.00 | 20 455.00 | 150 808.00 | 171 263.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 226.00 | |||
136 Profit for the Year | 37 987.00 | |||
142 Total Equity - Total I | 80 713.00 | |||
166 Suppliers and related accounts | 19 120.00 | |||
172 Other debts | 50 974.00 | |||
176 Total debts | 70 094.00 | |||
180 Liabilities Total | 150 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 648.00 | 134 849.00 | 224 648.00 | |
214 Production of goods sold - France | 36 774.00 | 28 871.00 | 36 774.00 | |
218 Production of services sold - France | 196 685.00 | 229 066.00 | 196 685.00 | |
222 Inventory production | -14 670.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 034.00 | 11 538.00 | 1 034.00 | |
232 Total operating income excluding VAT | 462 142.00 | 389 654.00 | 462 142.00 | |
234 Purchases of goods (including customs duties) | 148 530.00 | 69 749.00 | 148 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 122.00 | 30 639.00 | 32 122.00 | |
242 Other external expenses | 107 249.00 | 104 427.00 | 107 249.00 | |
244 Taxes, duties and similar payments | 3 043.00 | 2 270.00 | 3 043.00 | |
250 Staff compensation | 93 592.00 | 91 064.00 | 93 592.00 | |
252 Social security contributions | 29 117.00 | 29 647.00 | 29 117.00 | |
254 Depreciation and amortization | 4 564.00 | 6 384.00 | 4 564.00 | |
262 Other expenses | 80.00 | |||
264 Total operating expenses | 418 216.00 | 334 260.00 | 418 216.00 | |
270 Operating profit | 43 925.00 | 55 394.00 | 43 925.00 | |
290 Exceptional income | 1 429.00 | 162.00 | 1 429.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 645.00 | 5 731.00 | 645.00 | |
306 Income tax's | 6 723.00 | 8 994.00 | 6 723.00 | |
310 Profit or loss | 37 987.00 | 40 827.00 | 37 987.00 | |
all companies in France
Complete and comprehensive database.
