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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : PIKAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | PIKAPE |
| Siren | 532179074 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/005816 |
| Management number | 2016B00132 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80115 QUERRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 279.00 | 420.00 | 1 700.00 |
028 Tangible Assets | 766.00 | 766.00 | 766.00 | |
044 Total Fixed Assets | 2 466.00 | 2 046.00 | 420.00 | 2 466.00 |
060 Merchandise inventory | 10 742.00 | 10 742.00 | 10 742.00 | |
068 Receivables – Trade and related accounts | 2 652.00 | 2 652.00 | 2 652.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 2 170.00 | 2 170.00 | 2 170.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 15 701.00 | 15 701.00 | 15 701.00 | |
110 Total Assets | 18 168.00 | 2 046.00 | 16 121.00 | 18 168.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 9.00 | |||
134 Retained Earnings | 335.00 | |||
136 Profit for the Year | 672.00 | |||
142 Total Equity - Total I | 7 017.00 | |||
156 Loans and similar debts | 851.00 | |||
166 Suppliers and related accounts | 3 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 459.00 | |||
172 Other debts | 4 578.00 | |||
176 Total debts | 9 103.00 | |||
180 Liabilities Total | 16 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 441.00 | 17 441.00 | ||
218 Production of services sold - France | 658.00 | 658.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 18 102.00 | 18 102.00 | ||
234 Purchases of goods (including customs duties) | 10 706.00 | 10 706.00 | ||
236 Inventory change (goods) | -2 453.00 | -2 453.00 | ||
242 Other external expenses | 5 444.00 | 5 444.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 449.00 | 449.00 | ||
254 Depreciation and amortization | 490.00 | 490.00 | ||
262 Other expenses | 762.00 | 762.00 | ||
264 Total operating expenses | 15 399.00 | 15 399.00 | ||
270 Operating profit | 2 702.00 | 2 702.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 1 798.00 | 1 798.00 | ||
306 Income tax's | 119.00 | 119.00 | ||
310 Profit or loss | 672.00 | 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 466.00 | 2 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 622.00 | 3 622.00 | ||
378 Amount of deductible VAT on goods and services | 3 027.00 | 3 027.00 | ||
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