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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : PSB LOUNGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-06-30 | Simplified |
| 2020-06-22 | Public | 2019-06-30 | Simplified |
| 2019-03-14 | Public | 2018-06-30 | Complete |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| Name | PSB LOUNGE |
| Siren | 819527532 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/014427 |
| Management number | 2016B01558 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 467.00 | 813.00 | 1 280.00 |
028 Tangible Assets | 706 370.00 | 284 192.00 | 422 178.00 | 706 370.00 |
040 Financial Assets | 12 877.00 | 12 877.00 | 12 877.00 | |
044 Total Fixed Assets | 720 527.00 | 284 659.00 | 435 868.00 | 720 527.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 23 290.00 | 23 290.00 | 23 290.00 | |
072 Receivables – Other | 11 483.00 | 11 483.00 | 11 483.00 | |
084 Cash | 187 670.00 | 187 670.00 | 187 670.00 | |
092 Prepaid expenses | 9 498.00 | 9 498.00 | 9 498.00 | |
096 Total Current Assets + Prepaid Expenses | 232 341.00 | 232 341.00 | 232 341.00 | |
110 Total Assets | 952 868.00 | 284 659.00 | 668 209.00 | 952 868.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 66 209.00 | |||
136 Profit for the Year | -50 393.00 | |||
140 Regulated Provisions | 105 543.00 | |||
142 Total Equity - Total I | 129 609.00 | |||
156 Loans and similar debts | 375 462.00 | |||
166 Suppliers and related accounts | 51 878.00 | |||
172 Other debts | 83 619.00 | |||
174 Prepaid income | 27 640.00 | |||
176 Total debts | 538 600.00 | |||
180 Liabilities Total | 668 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 046.00 | 36 046.00 | ||
210 Sales of goods - France | 36 046.00 | 42 053.00 | 36 046.00 | |
217 Production of services sold - Export | 390 781.00 | 390 781.00 | ||
218 Production of services sold - France | 390 781.00 | 455 362.00 | 390 781.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 22 122.00 | 863.00 | 22 122.00 | |
232 Total operating income excluding VAT | 453 448.00 | 498 277.00 | 453 448.00 | |
234 Purchases of goods (including customs duties) | 17 622.00 | 24 508.00 | 17 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | |||
242 Other external expenses | 225 979.00 | 250 819.00 | 225 979.00 | |
244 Taxes, duties and similar payments | 3 084.00 | 3 757.00 | 3 084.00 | |
250 Staff compensation | 104 545.00 | 66 157.00 | 104 545.00 | |
252 Social security contributions | 22 823.00 | 13 582.00 | 22 823.00 | |
254 Depreciation and amortization | 89 940.00 | 102 206.00 | 89 940.00 | |
262 Other expenses | 7.00 | 914.00 | 7.00 | |
264 Total operating expenses | 464 000.00 | 462 026.00 | 464 000.00 | |
270 Operating profit | -10 551.00 | 36 251.00 | -10 551.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 2 216.00 | 22 483.00 | 2 216.00 | |
294 Financial expenses | 5 972.00 | 5 179.00 | 5 972.00 | |
300 Exceptional expenses | 36 089.00 | 41 112.00 | 36 089.00 | |
306 Income tax's | -2 527.00 | |||
310 Profit or loss | -50 393.00 | 14 973.00 | -50 393.00 | |
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