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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : PISAREK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | PISAREK |
| Siren | 515200053 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9618 |
| Management number | 2009B01495 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 2 877.00 | 2 877.00 | 2 877.00 | |
028 Tangible Assets | 35 985.00 | 31 148.00 | 4 837.00 | 35 985.00 |
040 Financial Assets | 611.00 | 611.00 | 611.00 | |
044 Total Fixed Assets | 54 473.00 | 34 025.00 | 20 448.00 | 54 473.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 917.00 | 21 917.00 | 21 917.00 | |
072 Receivables – Other | 6 880.00 | 6 880.00 | 6 880.00 | |
084 Cash | 23 925.00 | 23 925.00 | 23 925.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 53 489.00 | 53 489.00 | 53 489.00 | |
110 Total Assets | 107 962.00 | 34 025.00 | 73 937.00 | 107 962.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 542.00 | |||
134 Retained Earnings | -1 575.00 | |||
136 Profit for the Year | 27 924.00 | |||
142 Total Equity - Total I | 37 991.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 361.00 | |||
172 Other debts | 26 585.00 | |||
176 Total debts | 35 947.00 | |||
180 Liabilities Total | 73 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
199 Of which current accounts of debit partners | 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 117.00 | 178 513.00 | 204 117.00 | |
230 Other income | 923.00 | 13.00 | 923.00 | |
232 Total operating income excluding VAT | 205 040.00 | 178 526.00 | 205 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 257.00 | 55 666.00 | 53 257.00 | |
242 Other external expenses | 76 195.00 | 59 868.00 | 76 195.00 | |
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 5 332.00 | 3 358.00 | 5 332.00 | |
250 Staff compensation | 25 000.00 | 29 263.00 | 25 000.00 | |
252 Social security contributions | 15 024.00 | 13 180.00 | 15 024.00 | |
254 Depreciation and amortization | 1 189.00 | 4 709.00 | 1 189.00 | |
262 Other expenses | 9.00 | 23.00 | 9.00 | |
264 Total operating expenses | 176 006.00 | 166 067.00 | 176 006.00 | |
270 Operating profit | 29 034.00 | 12 459.00 | 29 034.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4 189.00 | 1 033.00 | 4 189.00 | |
294 Financial expenses | 127.00 | 500.00 | 127.00 | |
300 Exceptional expenses | 5.00 | 324.00 | 5.00 | |
306 Income tax's | 5 168.00 | 1 825.00 | 5 168.00 | |
310 Profit or loss | 27 924.00 | 10 843.00 | 27 924.00 | |
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