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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : PSA DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| Name | PSA DECO |
| Siren | 834985046 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 434 |
| Management number | 2018B00103 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 345.00 | 13 736.00 | 25 609.00 | 39 345.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 39 745.00 | 13 736.00 | 26 009.00 | 39 745.00 |
050 Raw materials, supplies, in progress | 14 570.00 | 14 570.00 | 14 570.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 742.00 | 12 742.00 | 12 742.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 27 351.00 | 27 351.00 | 27 351.00 | |
110 Total Assets | 67 096.00 | 13 736.00 | 53 360.00 | 67 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 24.00 | |||
136 Profit for the Year | 1 268.00 | |||
142 Total Equity - Total I | 9 392.00 | |||
156 Loans and similar debts | 28 902.00 | |||
166 Suppliers and related accounts | 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481.00 | |||
172 Other debts | 14 166.00 | |||
176 Total debts | 43 968.00 | |||
180 Liabilities Total | 53 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 349.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 349.00 | |||
195 Of which payables due in more than one year | 9 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 159 541.00 | 183 517.00 | 159 541.00 | |
222 Inventory production | 12 040.00 | 12 040.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 17.00 | 3.00 | 17.00 | |
232 Total operating income excluding VAT | 174 598.00 | 183 520.00 | 174 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 866.00 | 46 905.00 | 36 866.00 | |
240 Inventory changes (raw materials and supplies) | 420.00 | 1 260.00 | 420.00 | |
242 Other external expenses | 64 427.00 | 58 892.00 | 64 427.00 | |
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 836.00 | 1 301.00 | |
250 Staff compensation | 63 513.00 | 67 164.00 | 63 513.00 | |
252 Social security contributions | 7.00 | 7.00 | ||
254 Depreciation and amortization | 5 965.00 | 5 468.00 | 5 965.00 | |
262 Other expenses | 6.00 | 48.00 | 6.00 | |
264 Total operating expenses | 172 505.00 | 181 572.00 | 172 505.00 | |
270 Operating profit | 2 093.00 | 1 948.00 | 2 093.00 | |
294 Financial expenses | 826.00 | 671.00 | 826.00 | |
306 Income tax's | 192.00 | |||
310 Profit or loss | 1 268.00 | 1 086.00 | 1 268.00 | |
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