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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : PILOTE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2020-09-30 | Complete |
| 2020-02-28 | Public | 2019-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | PILOTE INGENIERIE |
| Siren | 399206994 |
| Closing | 2016-09-30 |
| Registry code | 5802 |
| Registration number | 685 |
| Management number | 1997B00203 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 041.00 | 3 405.00 | 3 636.00 | 7 041.00 |
AT Other tangible assets | 4 991.00 | 2 043.00 | 2 948.00 | 4 991.00 |
BJ TOTAL (I) | 12 032.00 | 5 448.00 | 6 584.00 | 12 032.00 |
BN Goods in progress | 9 091.00 | 9 091.00 | 9 091.00 | |
BX Customers and related accounts | 32 124.00 | 143.00 | 31 982.00 | 32 124.00 |
BZ Other receivables | 1 169.00 | 1 169.00 | 1 169.00 | |
CF Cash and cash equivalents | 38 570.00 | 38 570.00 | 38 570.00 | |
CH Prepaid expenses | 3 719.00 | 3 719.00 | 3 719.00 | |
CJ TOTAL (II) | 86 449.00 | 143.00 | 86 306.00 | 86 449.00 |
CO Grand total (0 to V) | 98 481.00 | 5 591.00 | 92 890.00 | 98 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 2 576.00 | 8.00 | 2 576.00 | |
230 Other income | 362.00 | 827.00 | 362.00 | |
232 Total operating income excluding VAT | 173 786.00 | 187 567.00 | 173 786.00 | |
242 Other external expenses | 66 051.00 | 71 111.00 | 66 051.00 | |
244 Taxes, duties and similar payments | 2 197.00 | 1 847.00 | 2 197.00 | |
252 Social security contributions | 27 349.00 | 30 238.00 | 27 349.00 | |
262 Other expenses | 987.00 | 3.00 | 987.00 | |
264 Total operating expenses | 103 663.00 | 107 984.00 | 103 663.00 | |
270 Operating profit | 4 071.00 | 8 472.00 | 4 071.00 | |
280 Financial income | 361.00 | 1 181.00 | 361.00 | |
294 Financial expenses | 108.00 | 118.00 | 108.00 | |
300 Exceptional expenses | 45.00 | 459.00 | 45.00 | |
306 Income tax's | 550.00 | 1 319.00 | 550.00 | |
310 Profit or loss | 3 729.00 | 7 757.00 | 3 729.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 37 074.00 | 36 316.00 | 37 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729.00 | 7 757.00 | 3 729.00 | |
DL TOTAL (I) | 49 603.00 | 52 874.00 | 49 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 1 992.00 | 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4.00 | 1.00 | |
DX Trade payables and related accounts | 5 857.00 | 7 110.00 | 5 857.00 | |
DY Tax and social security liabilities | 29 306.00 | 44 327.00 | 29 306.00 | |
EC TOTAL (IV) | 43 287.00 | 53 532.00 | 43 287.00 | |
EE Grand total (I to V) | 92 890.00 | 106 406.00 | 92 890.00 | |
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