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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LE PISTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-10-31 | Simplified |
| 2021-02-18 | Public | 2020-10-31 | Simplified |
| 2020-04-16 | Public | 2019-10-31 | Simplified |
| 2019-03-13 | Public | 2018-10-31 | Simplified |
| 2018-11-23 | Public | 2017-10-31 | Simplified |
| 2017-02-07 | Public | 2016-10-31 | Simplified |
| Name | LE PISTOU |
| Siren | 533222238 |
| Closing | 2016-10-31 |
| Registry code | 3003 |
| Registration number | B2017/002113 |
| Management number | 2011B01288 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| 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 | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 88 700.00 | 65 509.00 | 23 191.00 | 88 700.00 |
044 Total Fixed Assets | 348 700.00 | 65 509.00 | 283 191.00 | 348 700.00 |
060 Merchandise inventory | 3 200.00 | 3 200.00 | 3 200.00 | |
064 Advances and down payments on orders | 6 143.00 | 6 143.00 | 6 143.00 | |
072 Receivables – Other | 4 143.00 | 4 143.00 | 4 143.00 | |
080 Sellable securities | 70 077.00 | 70 077.00 | 70 077.00 | |
084 Cash | 35 398.00 | 35 398.00 | 35 398.00 | |
092 Prepaid expenses | 3 133.00 | 3 133.00 | 3 133.00 | |
096 Total Current Assets + Prepaid Expenses | 122 095.00 | 122 095.00 | 122 095.00 | |
110 Total Assets | 470 795.00 | 65 509.00 | 405 286.00 | 470 795.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 100 699.00 | |||
136 Profit for the Year | 55 612.00 | |||
142 Total Equity - Total I | 167 311.00 | |||
156 Loans and similar debts | 60 804.00 | |||
166 Suppliers and related accounts | 36 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 185.00 | |||
172 Other debts | 140 539.00 | |||
176 Total debts | 237 975.00 | |||
180 Liabilities Total | 405 286.00 | |||
195 Of which payables due in more than one year | 21 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 382 749.00 | 364 198.00 | 382 749.00 | |
218 Production of services sold - France | 9 124.00 | 11 991.00 | 9 124.00 | |
230 Other income | 3 236.00 | 5 683.00 | 3 236.00 | |
232 Total operating income excluding VAT | 395 109.00 | 381 872.00 | 395 109.00 | |
234 Purchases of goods (including customs duties) | 124 556.00 | 135 862.00 | 124 556.00 | |
236 Inventory change (goods) | 713.00 | -1 029.00 | 713.00 | |
242 Other external expenses | 67 256.00 | 79 376.00 | 67 256.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 8 560.00 | 8 374.00 | 8 560.00 | |
250 Staff compensation | 102 978.00 | 120 019.00 | 102 978.00 | |
252 Social security contributions | 9 485.00 | 12 446.00 | 9 485.00 | |
254 Depreciation and amortization | 5 870.00 | 5 870.00 | 5 870.00 | |
262 Other expenses | 1 006.00 | 1 857.00 | 1 006.00 | |
264 Total operating expenses | 320 424.00 | 362 774.00 | 320 424.00 | |
270 Operating profit | 74 685.00 | 19 098.00 | 74 685.00 | |
280 Financial income | 85.00 | 81.00 | 85.00 | |
294 Financial expenses | 3 327.00 | 4 839.00 | 3 327.00 | |
306 Income tax's | 15 832.00 | 1 595.00 | 15 832.00 | |
310 Profit or loss | 55 612.00 | 12 744.00 | 55 612.00 | |
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