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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : 1 PSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | 1 PSTA |
| Siren | 813360690 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2054 |
| Management number | 2015B01422 |
| Activity code | 5610C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 116 272.00 | 20 819.00 | 95 453.00 | 116 272.00 |
040 Financial Assets | 3 419.00 | 3 419.00 | 3 419.00 | |
044 Total Fixed Assets | 319 691.00 | 20 819.00 | 298 872.00 | 319 691.00 |
060 Merchandise inventory | 2 614.00 | 2 614.00 | 2 614.00 | |
064 Advances and down payments on orders | 5 820.00 | 5 820.00 | 5 820.00 | |
072 Receivables – Other | 8 098.00 | 8 098.00 | 8 098.00 | |
084 Cash | 2 941.00 | 2 941.00 | 2 941.00 | |
092 Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 21 328.00 | 21 328.00 | 21 328.00 | |
110 Total Assets | 341 019.00 | 20 819.00 | 320 199.00 | 341 019.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -120 568.00 | |||
142 Total Equity - Total I | -80 568.00 | |||
156 Loans and similar debts | 235 655.00 | |||
166 Suppliers and related accounts | 31 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 481.00 | |||
172 Other debts | 133 237.00 | |||
176 Total debts | 400 768.00 | |||
180 Liabilities Total | 320 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 322 542.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 358.00 | |||
195 Of which payables due in more than one year | 187 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 439.00 | 180 439.00 | ||
230 Other income | 3 916.00 | 3 916.00 | ||
232 Total operating income excluding VAT | 184 355.00 | 184 355.00 | ||
234 Purchases of goods (including customs duties) | 63 697.00 | 63 697.00 | ||
236 Inventory change (goods) | -2 614.00 | -2 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 657.00 | 8 657.00 | ||
242 Other external expenses | 67 105.00 | 67 105.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 3 450.00 | 3 450.00 | ||
250 Staff compensation | 80 466.00 | 80 466.00 | ||
252 Social security contributions | 11 173.00 | 11 173.00 | ||
254 Depreciation and amortization | 20 819.00 | 20 819.00 | ||
262 Other expenses | 9 402.00 | 9 402.00 | ||
264 Total operating expenses | 262 155.00 | 262 155.00 | ||
270 Operating profit | -77 800.00 | -77 800.00 | ||
290 Exceptional income | 1 558.00 | 1 558.00 | ||
294 Financial expenses | 7 452.00 | 7 452.00 | ||
300 Exceptional expenses | 36 874.00 | 36 874.00 | ||
310 Profit or loss | -120 568.00 | -120 568.00 | ||
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