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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : NEW PIC SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-07-11 | Public | 2016-06-30 | Simplified |
| Name | NEW PIC SPORTS |
| Siren | 801821570 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 10890 |
| Management number | 2014B01343 |
| Activity code | 9313Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Saint-Mathieu-de-Treviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 570.00 | 2 722.00 | 3 847.00 | 6 570.00 |
028 Tangible Assets | 190 890.00 | 40 482.00 | 150 408.00 | 190 890.00 |
040 Financial Assets | 2 277.00 | 2 277.00 | 2 277.00 | |
044 Total Fixed Assets | 199 736.00 | 43 204.00 | 156 532.00 | 199 736.00 |
060 Merchandise inventory | 357.00 | 357.00 | 357.00 | |
068 Receivables – Trade and related accounts | 41 047.00 | 26.00 | 41 021.00 | 41 047.00 |
072 Receivables – Other | 2 460.00 | 2 460.00 | 2 460.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 15 816.00 | 15 816.00 | 15 816.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 66 292.00 | 26.00 | 66 266.00 | 66 292.00 |
110 Total Assets | 266 028.00 | 43 230.00 | 222 798.00 | 266 028.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -6 917.00 | |||
136 Profit for the Year | 2 758.00 | |||
142 Total Equity - Total I | 15 842.00 | |||
156 Loans and similar debts | 134 822.00 | |||
166 Suppliers and related accounts | 5 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 978.00 | |||
172 Other debts | 32 410.00 | |||
174 Prepaid income | 33 836.00 | |||
176 Total debts | 206 957.00 | |||
180 Liabilities Total | 222 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 349.00 | |||
195 Of which payables due in more than one year | 101 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 365.00 | 3 365.00 | ||
218 Production of services sold - France | 94 485.00 | 94 485.00 | ||
230 Other income | 736.00 | 736.00 | ||
232 Total operating income excluding VAT | 98 586.00 | 98 586.00 | ||
234 Purchases of goods (including customs duties) | 2 103.00 | 2 103.00 | ||
236 Inventory change (goods) | 639.00 | 639.00 | ||
242 Other external expenses | 62 877.00 | 62 877.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
250 Staff compensation | 586.00 | 586.00 | ||
254 Depreciation and amortization | 24 043.00 | 24 043.00 | ||
262 Other expenses | 721.00 | 721.00 | ||
264 Total operating expenses | 91 484.00 | 91 484.00 | ||
270 Operating profit | 7 101.00 | 7 101.00 | ||
280 Financial income | 99.00 | 99.00 | ||
290 Exceptional income | 273.00 | 273.00 | ||
294 Financial expenses | 3 942.00 | 3 942.00 | ||
300 Exceptional expenses | 774.00 | 774.00 | ||
310 Profit or loss | 2 758.00 | 2 758.00 | ||
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