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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : PSM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | PSM HOLDING |
| Siren | 539586701 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/001030 |
| Management number | 2012B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76133 EPOUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 635.00 | 13 983.00 | 71 652.00 | 85 635.00 |
040 Financial Assets | 3 176 089.00 | 3 176 089.00 | 3 176 089.00 | |
044 Total Fixed Assets | 3 261 725.00 | 13 983.00 | 3 247 742.00 | 3 261 725.00 |
068 Receivables – Trade and related accounts | 410 615.00 | 410 615.00 | 410 615.00 | |
072 Receivables – Other | 565 319.00 | 565 319.00 | 565 319.00 | |
084 Cash | 4 914.00 | 4 914.00 | 4 914.00 | |
092 Prepaid expenses | 1 899.00 | 1 899.00 | 1 899.00 | |
096 Total Current Assets + Prepaid Expenses | 982 747.00 | 982 747.00 | 982 747.00 | |
110 Total Assets | 4 244 471.00 | 13 983.00 | 4 230 488.00 | 4 244 471.00 |
120 Share or Individual Capital | 358 100.00 | |||
126 Legal Reserve | 88 583.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 42 862.00 | |||
142 Total Equity - Total I | 489 545.00 | |||
156 Loans and similar debts | 3 104 520.00 | |||
166 Suppliers and related accounts | 50 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 586 416.00 | |||
176 Total debts | 3 740 943.00 | |||
180 Liabilities Total | 4 230 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 238.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 2 581 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 815 185.00 | 517 662.00 | 815 185.00 | |
230 Other income | -86.00 | 6 092.00 | -86.00 | |
232 Total operating income excluding VAT | 815 099.00 | 523 754.00 | 815 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 713.00 | 3 070.00 | 6 713.00 | |
242 Other external expenses | 99 761.00 | 36 027.00 | 99 761.00 | |
244 Taxes, duties and similar payments | 10 937.00 | 8 058.00 | 10 937.00 | |
250 Staff compensation | 466 347.00 | 314 971.00 | 466 347.00 | |
252 Social security contributions | 168 437.00 | 108 851.00 | 168 437.00 | |
254 Depreciation and amortization | 13 911.00 | 297.00 | 13 911.00 | |
262 Other expenses | 1 067.00 | |||
264 Total operating expenses | 766 106.00 | 472 340.00 | 766 106.00 | |
270 Operating profit | 48 994.00 | 51 414.00 | 48 994.00 | |
280 Financial income | 26 670.00 | 2 307 853.00 | 26 670.00 | |
290 Exceptional income | 3 000.00 | 16 500.00 | 3 000.00 | |
294 Financial expenses | 18 948.00 | 1 040.00 | 18 948.00 | |
300 Exceptional expenses | 4 269.00 | 159.00 | 4 269.00 | |
306 Income tax's | 12 584.00 | 48 277.00 | 12 584.00 | |
310 Profit or loss | 42 862.00 | 2 326 292.00 | 42 862.00 | |
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