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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : PERSHING SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| 2017-09-08 | Public | 2015-12-31 | Simplified |
| Name | PERSHING SERVICES |
| Siren | 520691825 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26722 |
| Management number | 2010B10776 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 3 376.00 | 3 376.00 | 3 376.00 | |
028 Tangible Assets | 83 583.00 | 61 603.00 | 21 980.00 | 83 583.00 |
040 Financial Assets | 11 190.00 | 11 190.00 | 11 190.00 | |
044 Total Fixed Assets | 145 149.00 | 64 979.00 | 80 170.00 | 145 149.00 |
068 Receivables – Trade and related accounts | 81 871.00 | 81 871.00 | 81 871.00 | |
072 Receivables – Other | 14 861.00 | 14 861.00 | 14 861.00 | |
084 Cash | 13 832.00 | 13 832.00 | 13 832.00 | |
092 Prepaid expenses | 5 606.00 | 5 606.00 | 5 606.00 | |
096 Total Current Assets + Prepaid Expenses | 116 169.00 | 116 169.00 | 116 169.00 | |
110 Total Assets | 261 318.00 | 64 979.00 | 196 339.00 | 261 318.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 57 866.00 | |||
136 Profit for the Year | 20 427.00 | |||
142 Total Equity - Total I | 86 292.00 | |||
156 Loans and similar debts | 2 440.00 | |||
166 Suppliers and related accounts | 26 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 204.00 | |||
172 Other debts | 81 486.00 | |||
176 Total debts | 110 047.00 | |||
180 Liabilities Total | 196 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 261.00 | 121 261.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 121 343.00 | 121 343.00 | ||
242 Other external expenses | 24 884.00 | 24 884.00 | ||
243 (including business tax) | 1 295.00 | 1 295.00 | ||
244 Taxes, duties and similar payments | 1 797.00 | 1 797.00 | ||
250 Staff compensation | 31 070.00 | 31 070.00 | ||
252 Social security contributions | 13 128.00 | 13 128.00 | ||
254 Depreciation and amortization | 14 762.00 | 14 762.00 | ||
262 Other expenses | 6 102.00 | 6 102.00 | ||
264 Total operating expenses | 91 742.00 | 91 742.00 | ||
270 Operating profit | 29 602.00 | 29 602.00 | ||
290 Exceptional income | 540.00 | 540.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
300 Exceptional expenses | 5 799.00 | 5 799.00 | ||
306 Income tax's | 3 685.00 | 3 685.00 | ||
310 Profit or loss | 20 427.00 | 20 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 23.00 | 23.00 | ||
490 Total Fixed Assets (Gross Value) | 145 126.00 | 145 126.00 | ||
492 Total Fixed Assets (Increases) | 23.00 | 23.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 252.00 | 24 252.00 | ||
378 Amount of deductible VAT on goods and services | 7 540.00 | 7 540.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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