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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : PSYCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2014-02-28 | Simplified |
| Name | PSYCHE |
| Siren | 411268469 |
| Closing | 2014-02-28 |
| Registry code | 8501 |
| Registration number | 12567 |
| Management number | 1997B00149 |
| Activity code | 8690D |
| Closing date n-1 | 2013-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 552.00 | 390.00 | 162.00 | 552.00 |
044 Total Fixed Assets | 552.00 | 390.00 | 162.00 | 552.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
080 Sellable securities | 14 999.00 | 14 999.00 | 14 999.00 | |
084 Cash | 11 330.00 | 11 330.00 | 11 330.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 26 713.00 | 26 713.00 | 26 713.00 | |
110 Total Assets | 27 265.00 | 390.00 | 26 875.00 | 27 265.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -5 945.00 | |||
136 Profit for the Year | 1 333.00 | |||
142 Total Equity - Total I | 3 010.00 | |||
166 Suppliers and related accounts | 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 530.00 | |||
172 Other debts | 23 146.00 | |||
176 Total debts | 23 865.00 | |||
180 Liabilities Total | 26 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 374.00 | 19 327.00 | 17 374.00 | |
222 Inventory production | -321.00 | |||
232 Total operating income excluding VAT | 17 374.00 | 19 006.00 | 17 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 486.00 | 479.00 | 486.00 | |
242 Other external expenses | 14 523.00 | 18 335.00 | 14 523.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 719.00 | 583.00 | 719.00 | |
254 Depreciation and amortization | 184.00 | 184.00 | 184.00 | |
264 Total operating expenses | 15 912.00 | 19 581.00 | 15 912.00 | |
270 Operating profit | 1 462.00 | -575.00 | 1 462.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 5.00 | 5.00 | 5.00 | |
306 Income tax's | 139.00 | 139.00 | ||
310 Profit or loss | 1 333.00 | -565.00 | 1 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 552.00 | 552.00 | ||
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