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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : PSI POMPE SERVICE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | PSI POMPE SERVICE INDUSTRIE |
| Siren | 823798517 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/018597 |
| Management number | 2016B04487 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 697.00 | 3 104.00 | 593.00 | 3 697.00 |
028 Tangible Assets | 22 153.00 | 21 687.00 | 466.00 | 22 153.00 |
044 Total Fixed Assets | 25 850.00 | 24 790.00 | 1 060.00 | 25 850.00 |
068 Receivables – Trade and related accounts | 97 412.00 | 97 412.00 | 97 412.00 | |
072 Receivables – Other | 2 447.00 | 2 447.00 | 2 447.00 | |
084 Cash | 129 815.00 | 129 815.00 | 129 815.00 | |
092 Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
096 Total Current Assets + Prepaid Expenses | 231 336.00 | 231 336.00 | 231 336.00 | |
110 Total Assets | 257 187.00 | 24 790.00 | 232 396.00 | 257 187.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 226.00 | |||
136 Profit for the Year | 76 066.00 | |||
142 Total Equity - Total I | 118 792.00 | |||
166 Suppliers and related accounts | 62 134.00 | |||
172 Other debts | 51 470.00 | |||
176 Total debts | 113 604.00 | |||
180 Liabilities Total | 232 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 362 125.00 | 189 142.00 | 362 125.00 | |
218 Production of services sold - France | 311 435.00 | 324 913.00 | 311 435.00 | |
226 Operating subsidies received | 767.00 | 3 767.00 | 767.00 | |
230 Other income | 14.00 | 628.00 | 14.00 | |
232 Total operating income excluding VAT | 674 342.00 | 518 449.00 | 674 342.00 | |
234 Purchases of goods (including customs duties) | 275 942.00 | 113 475.00 | 275 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 914.00 | 81 980.00 | 50 914.00 | |
242 Other external expenses | 113 197.00 | 131 321.00 | 113 197.00 | |
244 Taxes, duties and similar payments | 3 368.00 | 3 269.00 | 3 368.00 | |
250 Staff compensation | 102 400.00 | 104 482.00 | 102 400.00 | |
252 Social security contributions | 31 329.00 | 30 793.00 | 31 329.00 | |
254 Depreciation and amortization | 1 413.00 | 5 301.00 | 1 413.00 | |
262 Other expenses | 23.00 | 81.00 | 23.00 | |
264 Total operating expenses | 578 587.00 | 470 702.00 | 578 587.00 | |
270 Operating profit | 95 755.00 | 47 747.00 | 95 755.00 | |
290 Exceptional income | 800.00 | |||
300 Exceptional expenses | 465.00 | |||
306 Income tax's | 19 689.00 | 8 358.00 | 19 689.00 | |
310 Profit or loss | 76 066.00 | 39 724.00 | 76 066.00 | |
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