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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : EURL PS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | EURL PS |
| Siren | 451726541 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 12940 |
| Management number | 2004B00227 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 056.00 | 69 125.00 | 23 931.00 | 93 056.00 |
040 Financial Assets | 9 049.00 | 9 049.00 | 9 049.00 | |
044 Total Fixed Assets | 102 105.00 | 69 125.00 | 32 980.00 | 102 105.00 |
060 Merchandise inventory | 24 014.00 | 24 014.00 | 24 014.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 756.00 | 1 756.00 | 1 756.00 | |
072 Receivables – Other | 5 827.00 | 5 827.00 | 5 827.00 | |
084 Cash | 281 489.00 | 281 489.00 | 281 489.00 | |
092 Prepaid expenses | 9 278.00 | 9 278.00 | 9 278.00 | |
096 Total Current Assets + Prepaid Expenses | 322 364.00 | 322 364.00 | 322 364.00 | |
110 Total Assets | 424 469.00 | 69 125.00 | 355 344.00 | 424 469.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 314 908.00 | |||
136 Profit for the Year | -14 040.00 | |||
142 Total Equity - Total I | 309 117.00 | |||
166 Suppliers and related accounts | 12 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 484.00 | |||
172 Other debts | 33 293.00 | |||
176 Total debts | 46 227.00 | |||
180 Liabilities Total | 355 344.00 | |||
193 Of which financial assets due in less than one year | 9 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 492 176.00 | 559 767.00 | 492 176.00 | |
230 Other income | 10.00 | 2.00 | 10.00 | |
232 Total operating income excluding VAT | 492 186.00 | 559 769.00 | 492 186.00 | |
234 Purchases of goods (including customs duties) | 169 589.00 | 206 605.00 | 169 589.00 | |
236 Inventory change (goods) | -673.00 | 1 410.00 | -673.00 | |
242 Other external expenses | 70 119.00 | 72 722.00 | 70 119.00 | |
243 (including business tax) | 2 580.00 | 2 580.00 | ||
244 Taxes, duties and similar payments | 18 237.00 | 10 724.00 | 18 237.00 | |
250 Staff compensation | 180 454.00 | 206 926.00 | 180 454.00 | |
252 Social security contributions | 58 211.00 | 55 650.00 | 58 211.00 | |
254 Depreciation and amortization | 8 870.00 | 6 109.00 | 8 870.00 | |
262 Other expenses | 584.00 | 476.00 | 584.00 | |
264 Total operating expenses | 505 391.00 | 560 622.00 | 505 391.00 | |
270 Operating profit | -13 205.00 | -853.00 | -13 205.00 | |
300 Exceptional expenses | 835.00 | 522.00 | 835.00 | |
306 Income tax's | 218.00 | |||
310 Profit or loss | -14 040.00 | -1 466.00 | -14 040.00 | |
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