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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : PSDJMAED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | PSDJMAED |
| Siren | 808262844 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5114 |
| Management number | 2014B00989 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 656.00 | 1 684.00 | 4 972.00 | 6 656.00 |
044 Total Fixed Assets | 6 656.00 | 1 684.00 | 4 972.00 | 6 656.00 |
050 Raw materials, supplies, in progress | 2 080.00 | 2 080.00 | 2 080.00 | |
068 Receivables – Trade and related accounts | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 3 921.00 | 3 921.00 | 3 921.00 | |
084 Cash | 6 148.00 | 6 148.00 | 6 148.00 | |
092 Prepaid expenses | 11 980.00 | 11 980.00 | 11 980.00 | |
096 Total Current Assets + Prepaid Expenses | 24 420.00 | 24 420.00 | 24 420.00 | |
110 Total Assets | 31 076.00 | 1 684.00 | 29 392.00 | 31 076.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -606.00 | |||
136 Profit for the Year | 167.00 | |||
142 Total Equity - Total I | 9 561.00 | |||
166 Suppliers and related accounts | 2 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 770.00 | |||
172 Other debts | 17 172.00 | |||
176 Total debts | 19 831.00 | |||
180 Liabilities Total | 29 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 289.00 | 53 429.00 | 75 289.00 | |
215 Production of goods sold - Export | 19 459.00 | 19 459.00 | ||
218 Production of services sold - France | 117.00 | 117.00 | ||
226 Operating subsidies received | 50.00 | 50.00 | ||
230 Other income | 318.00 | 318.00 | ||
232 Total operating income excluding VAT | 75 774.00 | 53 429.00 | 75 774.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 965.00 | 18 971.00 | 19 965.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | -2 000.00 | -80.00 | |
242 Other external expenses | 28 755.00 | 19 755.00 | 28 755.00 | |
244 Taxes, duties and similar payments | 945.00 | 205.00 | 945.00 | |
250 Staff compensation | 30 098.00 | 14 581.00 | 30 098.00 | |
252 Social security contributions | 3 565.00 | 1 840.00 | 3 565.00 | |
254 Depreciation and amortization | 1 031.00 | 658.00 | 1 031.00 | |
262 Other expenses | 387.00 | 387.00 | ||
264 Total operating expenses | 84 666.00 | 54 011.00 | 84 666.00 | |
270 Operating profit | -8 892.00 | -582.00 | -8 892.00 | |
280 Financial income | 110.00 | 33.00 | 110.00 | |
290 Exceptional income | 9 047.00 | 9 047.00 | ||
294 Financial expenses | 98.00 | 57.00 | 98.00 | |
310 Profit or loss | 167.00 | -606.00 | 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 656.00 | 6 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 984.00 | 7 984.00 | ||
378 Amount of deductible VAT on goods and services | 5 030.00 | 5 030.00 | ||
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