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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : PS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-09-30 | Simplified |
| Name | PS HOLDING |
| Siren | 794875278 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 6509 |
| Management number | 2013B00691 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 Illfurth |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 227 744.00 | 227 744.00 | 227 744.00 | |
044 Total Fixed Assets | 227 744.00 | 227 744.00 | 227 744.00 | |
072 Receivables – Other | 295.00 | 295.00 | 295.00 | |
084 Cash | 5 102.00 | 5 102.00 | 5 102.00 | |
096 Total Current Assets + Prepaid Expenses | 5 398.00 | 5 398.00 | 5 398.00 | |
110 Total Assets | 233 142.00 | 233 142.00 | 233 142.00 | |
120 Share or Individual Capital | 93 988.00 | |||
126 Legal Reserve | 156.00 | |||
134 Retained Earnings | 19 161.00 | |||
136 Profit for the Year | 19 122.00 | |||
142 Total Equity - Total I | 132 427.00 | |||
156 Loans and similar debts | 74 927.00 | |||
166 Suppliers and related accounts | 1 773.00 | |||
172 Other debts | 24 015.00 | |||
176 Total debts | 100 715.00 | |||
180 Liabilities Total | 233 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 30 000.00 | 30 003.00 | 30 000.00 | |
242 Other external expenses | 3 782.00 | 2 932.00 | 3 782.00 | |
244 Taxes, duties and similar payments | 145.00 | 142.00 | 145.00 | |
264 Total operating expenses | 3 927.00 | 3 075.00 | 3 927.00 | |
270 Operating profit | 26 073.00 | 26 928.00 | 26 073.00 | |
294 Financial expenses | 3 578.00 | 4 179.00 | 3 578.00 | |
306 Income tax's | 3 374.00 | 3 409.00 | 3 374.00 | |
310 Profit or loss | 19 122.00 | 19 340.00 | 19 122.00 | |
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