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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : PICCOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-07-31 | Simplified |
| 2017-02-07 | Public | 2016-07-31 | Simplified |
| Name | PICCOLO |
| Siren | 483592168 |
| Closing | 2016-07-31 |
| Registry code | 7301 |
| Registration number | 1228 |
| Management number | 2005B00497 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 11 158.00 | 5 310.00 | 5 848.00 | 11 158.00 |
040 Financial Assets | 1 085.00 | 1 085.00 | 1 085.00 | |
044 Total Fixed Assets | 59 243.00 | 5 310.00 | 53 933.00 | 59 243.00 |
060 Merchandise inventory | 29 537.00 | 1 342.00 | 28 195.00 | 29 537.00 |
064 Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
072 Receivables – Other | 1 327.00 | 1 327.00 | 1 327.00 | |
084 Cash | 12 536.00 | 12 536.00 | 12 536.00 | |
092 Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 45 003.00 | 1 342.00 | 43 661.00 | 45 003.00 |
110 Total Assets | 104 246.00 | 6 652.00 | 97 594.00 | 104 246.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 925.00 | |||
136 Profit for the Year | 1 087.00 | |||
142 Total Equity - Total I | 43 812.00 | |||
166 Suppliers and related accounts | 20 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 082.00 | |||
172 Other debts | 33 031.00 | |||
176 Total debts | 53 782.00 | |||
180 Liabilities Total | 97 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 735.00 | 141 735.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5 624.00 | 5 624.00 | ||
232 Total operating income excluding VAT | 148 360.00 | 148 360.00 | ||
234 Purchases of goods (including customs duties) | 68 624.00 | 68 624.00 | ||
236 Inventory change (goods) | 13 010.00 | 13 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 23 041.00 | 23 041.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 1 431.00 | ||
250 Staff compensation | 38 918.00 | 38 918.00 | ||
252 Social security contributions | -290.00 | -290.00 | ||
254 Depreciation and amortization | 2 199.00 | 2 199.00 | ||
256 Provisions | 1 342.00 | 1 342.00 | ||
264 Total operating expenses | 148 392.00 | 148 392.00 | ||
270 Operating profit | -33.00 | -33.00 | ||
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 1 128.00 | 1 128.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 1 087.00 | 1 087.00 | ||
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