Grow your business safely with PSM
All the information you need about PSM to develop and secure your business in France
P
HOME >
CORPORATES
>
PSM >
BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : PSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2019-12-31 | Simplified |
| Name | PSM |
| Siren | 813866290 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 42330 |
| Management number | 2015B20111 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 174.00 | 9 200.00 | 6 974.00 | 16 174.00 |
044 Total Fixed Assets | 16 174.00 | 9 200.00 | 6 974.00 | 16 174.00 |
068 Receivables – Trade and related accounts | 53 232.00 | 53 232.00 | 53 232.00 | |
072 Receivables – Other | 5 086.00 | 5 086.00 | 5 086.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 40 770.00 | 40 770.00 | 40 770.00 | |
096 Total Current Assets + Prepaid Expenses | 99 188.00 | 99 188.00 | 99 188.00 | |
110 Total Assets | 115 362.00 | 9 200.00 | 106 162.00 | 115 362.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 134.00 | |||
134 Retained Earnings | 32 427.00 | |||
136 Profit for the Year | 13 662.00 | |||
142 Total Equity - Total I | 57 473.00 | |||
156 Loans and similar debts | 18 079.00 | |||
166 Suppliers and related accounts | 2 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 179.00 | |||
172 Other debts | 27 819.00 | |||
176 Total debts | 48 689.00 | |||
180 Liabilities Total | 106 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 448.00 | 208 448.00 | ||
232 Total operating income excluding VAT | 208 448.00 | 208 448.00 | ||
234 Purchases of goods (including customs duties) | 38 703.00 | 38 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 115.00 | 116 115.00 | ||
242 Other external expenses | 19 710.00 | 19 710.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
250 Staff compensation | 40 563.00 | 40 563.00 | ||
252 Social security contributions | 13 382.00 | 13 382.00 | ||
254 Depreciation and amortization | 2 470.00 | 2 470.00 | ||
264 Total operating expenses | 192 240.00 | 192 240.00 | ||
270 Operating profit | 16 208.00 | 16 208.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 411.00 | 2 411.00 | ||
310 Profit or loss | 13 662.00 | 13 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | 1 375.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 591.00 | 4 591.00 | ||
490 Total Fixed Assets (Gross Value) | 11 583.00 | 11 583.00 | ||
492 Total Fixed Assets (Increases) | 4 591.00 | 4 591.00 | ||
all companies in France
Complete and comprehensive database.
