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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : P.T.S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2020-03-09 | Public | 2017-12-31 | Simplified |
| 2019-06-25 | Public | 2016-12-31 | Simplified |
| Name | P.T.S.A.S |
| Siren | 821318193 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 45883 |
| Management number | 2016B05876 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 100.00 | 38 100.00 | 38 100.00 | |
040 Financial Assets | 5 602.00 | 5 602.00 | 5 602.00 | |
044 Total Fixed Assets | 43 702.00 | 43 702.00 | 43 702.00 | |
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 451.00 | 451.00 | 451.00 | |
110 Total Assets | 44 153.00 | 44 153.00 | 44 153.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -21 008.00 | |||
136 Profit for the Year | -11 057.00 | |||
142 Total Equity - Total I | -29 865.00 | |||
156 Loans and similar debts | 21 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 137.00 | |||
172 Other debts | 52 998.00 | |||
176 Total debts | 74 019.00 | |||
180 Liabilities Total | 44 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 310.00 | 39 310.00 | ||
232 Total operating income excluding VAT | 39 310.00 | 39 310.00 | ||
234 Purchases of goods (including customs duties) | 8 915.00 | 8 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 326.00 | 326.00 | ||
242 Other external expenses | 26 588.00 | 26 588.00 | ||
250 Staff compensation | 14 538.00 | 14 538.00 | ||
264 Total operating expenses | 50 368.00 | 50 368.00 | ||
270 Operating profit | -11 057.00 | -11 057.00 | ||
310 Profit or loss | -11 057.00 | -11 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 702.00 | 43 702.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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