Grow your business safely with PSTL Loire Océan
All the information you need about PSTL Loire Océan to develop and secure your business in France
P
HOME >
CORPORATES
>
PSTL Loire Océan >
BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : PSTL Loire Océan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| Name | PSTL Loire Océan |
| Siren | 907694558 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 991 |
| Management number | 2021B04416 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44370 LOIREAUXENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 340 000.00 | 340 000.00 | 340 000.00 | |
BX Customers and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
BZ Other receivables | 865.00 | 865.00 | 865.00 | |
CH Prepaid expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
CJ TOTAL (II) | 59 557.00 | 59 557.00 | 59 557.00 | |
CO Grand total (0 to V) | 399 557.00 | 399 557.00 | 399 557.00 | |
CU Other investments | 340 000.00 | 340 000.00 | 340 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 848.00 | 9 848.00 | ||
DL TOTAL (I) | 349 848.00 | 349 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 993.00 | 32 993.00 | ||
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | ||
DY Tax and social security liabilities | 13 476.00 | 13 476.00 | ||
EC TOTAL (IV) | 49 709.00 | 49 709.00 | ||
EE Grand total (I to V) | 399 557.00 | 399 557.00 | ||
EG Accrued income and payables due within one year | 49 709.00 | 49 709.00 | ||
EI Including equity loans | 32 993.00 | 32 993.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | 48 000.00 | 48 000.00 | |
FJ Net sales | 48 000.00 | 48 000.00 | 48 000.00 | |
FR Total operating income (I) | 48 000.00 | |||
FW Other purchases and external expenses | 4 325.00 | |||
FX Taxes, duties, and similar payments | 632.00 | |||
FY Salaries and Wages | 24 546.00 | |||
FZ Social Security Contributions | 6 789.00 | |||
GF Total Operating Expenses (II) | 36 293.00 | |||
GG - OPERATING RESULT (I - II) | 11 707.00 | |||
GR Interest and similar expenses | 121.00 | |||
GU Total financial expenses (VI) | 121.00 | |||
GV - FINANCIAL INCOME (V - VI) | -121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 738.00 | 1 738.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 152.00 | 38 152.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 848.00 | 9 848.00 | ||
all companies in France
Complete and comprehensive database.
