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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : PIPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | PIPS |
| Siren | 800805699 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7687 |
| Management number | 2014B00274 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 044.00 | 2 767.00 | 277.00 | 3 044.00 |
044 Total Fixed Assets | 3 044.00 | 2 767.00 | 277.00 | 3 044.00 |
050 Raw materials, supplies, in progress | 396.00 | 396.00 | 396.00 | |
068 Receivables – Trade and related accounts | 31 753.00 | 31 753.00 | 31 753.00 | |
072 Receivables – Other | 4 665.00 | 4 665.00 | 4 665.00 | |
084 Cash | 4 795.00 | 4 795.00 | 4 795.00 | |
092 Prepaid expenses | 3 621.00 | 3 621.00 | 3 621.00 | |
096 Total Current Assets + Prepaid Expenses | 45 231.00 | 45 231.00 | 45 231.00 | |
110 Total Assets | 48 275.00 | 2 767.00 | 45 508.00 | 48 275.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 461.00 | |||
136 Profit for the Year | -13 494.00 | |||
142 Total Equity - Total I | -22 955.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 24 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 000.00 | |||
172 Other debts | 44 074.00 | |||
176 Total debts | 68 463.00 | |||
180 Liabilities Total | 45 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 238.00 | 66 240.00 | 47 238.00 | |
222 Inventory production | -1 100.00 | 320.00 | -1 100.00 | |
230 Other income | 40.00 | |||
232 Total operating income excluding VAT | 46 138.00 | 66 600.00 | 46 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 624.00 | 22 280.00 | 16 624.00 | |
240 Inventory changes (raw materials and supplies) | 787.00 | -437.00 | 787.00 | |
242 Other external expenses | 38 971.00 | 37 228.00 | 38 971.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 582.00 | 1 274.00 | 582.00 | |
250 Staff compensation | 1 541.00 | 20 967.00 | 1 541.00 | |
252 Social security contributions | 944.00 | 9 724.00 | 944.00 | |
254 Depreciation and amortization | 183.00 | 2 315.00 | 183.00 | |
262 Other expenses | 581.00 | |||
264 Total operating expenses | 59 632.00 | 93 934.00 | 59 632.00 | |
270 Operating profit | -13 494.00 | -27 334.00 | -13 494.00 | |
290 Exceptional income | 8 840.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 162.00 | |||
310 Profit or loss | -13 494.00 | -18 657.00 | -13 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 044.00 | 3 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 045.00 | 6 045.00 | ||
378 Amount of deductible VAT on goods and services | 9 988.00 | 9 988.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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