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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : PIKA INFO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | PIKA INFO SERVICES |
| Siren | 508062031 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 3637 |
| Management number | 2008B00668 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309.00 | 264.00 | 45.00 | 309.00 |
AR Technical installations, industrial equipment and tools | 1 556.00 | 1 496.00 | 60.00 | 1 556.00 |
AT Other tangible assets | 4 942.00 | 3 859.00 | 1 084.00 | 4 942.00 |
BJ TOTAL (I) | 6 808.00 | 5 618.00 | 1 189.00 | 6 808.00 |
BT Goods | 249.00 | 249.00 | 249.00 | |
BX Customers and related accounts | 390.00 | 390.00 | 390.00 | |
BZ Other receivables | 289.00 | 289.00 | 289.00 | |
CF Cash and cash equivalents | 10 809.00 | 10 809.00 | 10 809.00 | |
CJ TOTAL (II) | 11 737.00 | 11 737.00 | 11 737.00 | |
CO Grand total (0 to V) | 18 544.00 | 5 618.00 | 12 926.00 | 18 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 183.00 | 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | 1 533.00 | ||
DL TOTAL (I) | 2 815.00 | 2 815.00 | ||
DX Trade payables and related accounts | 7 036.00 | 7 036.00 | ||
DY Tax and social security liabilities | 3 075.00 | 3 075.00 | ||
EC TOTAL (IV) | 10 111.00 | 10 111.00 | ||
EE Grand total (I to V) | 12 926.00 | 12 926.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 249.00 | 16 249.00 | 16 249.00 | |
FG Production sold - services | 10 841.00 | 10 841.00 | 10 841.00 | |
FJ Net sales | 27 089.00 | 27 089.00 | 27 089.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 27 091.00 | |||
FS Purchases of goods (including customs duties) | 12 546.00 | |||
FV Inventory change (raw materials and supplies) | 32.00 | |||
FW Other purchases and external expenses | 11 400.00 | |||
FX Taxes, duties, and similar payments | 232.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 076.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 25 288.00 | |||
GG - OPERATING RESULT (I - II) | 1 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 271.00 | 271.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 091.00 | 27 091.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 559.00 | 25 559.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | 1 533.00 | ||
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