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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : P.I.C.B. 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | P.I.C.B. 64 |
| Siren | 512977067 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 725 |
| Management number | 2009B00430 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Saint-pée-sur-Nivelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 334.00 | 334.00 | 334.00 | |
028 Tangible Assets | 12 052.00 | 11 085.00 | 968.00 | 12 052.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 56 616.00 | 11 418.00 | 45 198.00 | 56 616.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 29 650.00 | 29 650.00 | 29 650.00 | |
072 Receivables – Other | 3 271.00 | 3 271.00 | 3 271.00 | |
084 Cash | 5 125.00 | 5 125.00 | 5 125.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 42 483.00 | 42 483.00 | 42 483.00 | |
110 Total Assets | 99 099.00 | 11 418.00 | 87 681.00 | 99 099.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 47 103.00 | |||
136 Profit for the Year | 7 720.00 | |||
142 Total Equity - Total I | 63 182.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 669.00 | |||
172 Other debts | 11 830.00 | |||
176 Total debts | 24 499.00 | |||
180 Liabilities Total | 87 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 641.00 | 162 132.00 | 162 641.00 | |
222 Inventory production | -2 080.00 | 3 920.00 | -2 080.00 | |
230 Other income | 2 488.00 | 1 947.00 | 2 488.00 | |
232 Total operating income excluding VAT | 163 049.00 | 167 999.00 | 163 049.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 094.00 | 45 481.00 | 52 094.00 | |
242 Other external expenses | 49 870.00 | 62 694.00 | 49 870.00 | |
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 3 843.00 | 5 428.00 | 3 843.00 | |
250 Staff compensation | 34 224.00 | 29 436.00 | 34 224.00 | |
252 Social security contributions | 12 375.00 | 18 082.00 | 12 375.00 | |
254 Depreciation and amortization | 811.00 | 772.00 | 811.00 | |
262 Other expenses | 1.00 | 712.00 | 1.00 | |
264 Total operating expenses | 153 218.00 | 162 605.00 | 153 218.00 | |
270 Operating profit | 9 831.00 | 5 394.00 | 9 831.00 | |
294 Financial expenses | 289.00 | 989.00 | 289.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 1 817.00 | 1 139.00 | 1 817.00 | |
310 Profit or loss | 7 720.00 | 3 267.00 | 7 720.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 616.00 | 56 616.00 | ||
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