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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : PIKNIKSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | PIKNIKSPORTS |
| Siren | 793205402 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25069 |
| Management number | 2013B03787 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 370.00 | 1 707.00 | 663.00 | 2 370.00 |
028 Tangible Assets | 37 358.00 | 16 786.00 | 20 572.00 | 37 358.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 39 958.00 | 18 493.00 | 21 464.00 | 39 958.00 |
060 Merchandise inventory | 45 176.00 | 45 176.00 | 45 176.00 | |
068 Receivables – Trade and related accounts | 105 747.00 | 105 747.00 | 105 747.00 | |
072 Receivables – Other | 57 303.00 | 57 303.00 | 57 303.00 | |
084 Cash | 4 387.00 | 4 387.00 | 4 387.00 | |
092 Prepaid expenses | 2 175.00 | 2 175.00 | 2 175.00 | |
096 Total Current Assets + Prepaid Expenses | 214 787.00 | 214 787.00 | 214 787.00 | |
110 Total Assets | 254 745.00 | 18 493.00 | 236 252.00 | 254 745.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 19 776.00 | |||
136 Profit for the Year | 26 055.00 | |||
142 Total Equity - Total I | 62 331.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 18 000.00 | |||
166 Suppliers and related accounts | 108 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 644.00 | |||
172 Other debts | 47 240.00 | |||
176 Total debts | 173 921.00 | |||
180 Liabilities Total | 236 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 248.00 | |||
193 Of which financial assets due in less than one year | 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 748 454.00 | 782 809.00 | 748 454.00 | |
218 Production of services sold - France | 6 760.00 | 4 173.00 | 6 760.00 | |
230 Other income | 1 351.00 | 206.00 | 1 351.00 | |
232 Total operating income excluding VAT | 756 564.00 | 787 189.00 | 756 564.00 | |
234 Purchases of goods (including customs duties) | 440 396.00 | 523 289.00 | 440 396.00 | |
236 Inventory change (goods) | -818.00 | -24 011.00 | -818.00 | |
242 Other external expenses | 97 545.00 | 100 535.00 | 97 545.00 | |
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 5 220.00 | 3 979.00 | 5 220.00 | |
24B (including equipment leasing) | 4 977.00 | 4 977.00 | ||
250 Staff compensation | 122 478.00 | 113 610.00 | 122 478.00 | |
252 Social security contributions | 48 679.00 | 45 378.00 | 48 679.00 | |
254 Depreciation and amortization | 8 337.00 | 10 696.00 | 8 337.00 | |
262 Other expenses | 1 077.00 | 38.00 | 1 077.00 | |
264 Total operating expenses | 722 914.00 | 773 514.00 | 722 914.00 | |
270 Operating profit | 33 651.00 | 13 675.00 | 33 651.00 | |
290 Exceptional income | 6 161.00 | |||
294 Financial expenses | 2 957.00 | 2 692.00 | 2 957.00 | |
300 Exceptional expenses | 35.00 | 3 280.00 | 35.00 | |
306 Income tax's | 4 604.00 | 1 758.00 | 4 604.00 | |
310 Profit or loss | 26 055.00 | 12 106.00 | 26 055.00 | |
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