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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : P.T.S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2020-03-09 | Public | 2017-12-31 | Simplified |
| 2019-06-25 | Public | 2016-12-31 | Simplified |
| Name | P.T.S.A.S |
| Siren | 821318193 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65875 |
| Management number | 2016B05876 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 100.00 | 38 100.00 | 38 100.00 | |
040 Financial Assets | 5 602.00 | 5 602.00 | 5 602.00 | |
044 Total Fixed Assets | 43 702.00 | 43 702.00 | 43 702.00 | |
110 Total Assets | 43 702.00 | 43 702.00 | 43 702.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -5 778.00 | |||
136 Profit for the Year | -15 230.00 | |||
142 Total Equity - Total I | -18 808.00 | |||
156 Loans and similar debts | 12 373.00 | |||
166 Suppliers and related accounts | 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 540.00 | |||
172 Other debts | 49 603.00 | |||
176 Total debts | 62 510.00 | |||
180 Liabilities Total | 43 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 064.00 | 34 064.00 | ||
232 Total operating income excluding VAT | 34 064.00 | 34 064.00 | ||
234 Purchases of goods (including customs duties) | 8 808.00 | 8 808.00 | ||
240 Inventory changes (raw materials and supplies) | 583.00 | 583.00 | ||
242 Other external expenses | 30 379.00 | 30 379.00 | ||
24B (including equipment leasing) | 1 114.00 | 1 114.00 | ||
250 Staff compensation | 9 524.00 | 9 524.00 | ||
264 Total operating expenses | 49 294.00 | 49 294.00 | ||
270 Operating profit | -15 230.00 | -15 230.00 | ||
310 Profit or loss | -15 230.00 | -15 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 38 100.00 | 38 100.00 | ||
482 INCREASES Financial Assets | 5 602.00 | 5 602.00 | ||
492 Total Fixed Assets (Increases) | 43 702.00 | 43 702.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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