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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : LE PIQUE NIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| 2017-10-25 | Public | 2016-03-31 | Simplified |
| Name | LE PIQUE NIQUE |
| Siren | 387765746 |
| Closing | 2016-03-31 |
| Registry code | 6202 |
| Registration number | 5691 |
| Management number | 1992B50112 |
| Activity code | 1031Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62179 WISSANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 571.00 | 143 667.00 | 1 904.00 | 145 571.00 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 145 687.00 | 143 667.00 | 2 020.00 | 145 687.00 |
060 Merchandise inventory | 2 234.00 | 2 234.00 | 2 234.00 | |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
084 Cash | 32 354.00 | 32 354.00 | 32 354.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 37 069.00 | 37 069.00 | 37 069.00 | |
110 Total Assets | 182 756.00 | 143 667.00 | 39 089.00 | 182 756.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 11 839.00 | |||
142 Total Equity - Total I | 20 224.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
166 Suppliers and related accounts | 9 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 961.00 | |||
172 Other debts | 5 398.00 | |||
176 Total debts | 14 865.00 | |||
180 Liabilities Total | 39 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 288.00 | 209 288.00 | ||
230 Other income | 602.00 | 602.00 | ||
232 Total operating income excluding VAT | 209 890.00 | 209 890.00 | ||
234 Purchases of goods (including customs duties) | 53 414.00 | 53 414.00 | ||
236 Inventory change (goods) | 917.00 | 917.00 | ||
242 Other external expenses | 66 860.00 | 66 860.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 7 289.00 | 7 289.00 | ||
250 Staff compensation | 40 098.00 | 40 098.00 | ||
252 Social security contributions | 24 122.00 | 24 122.00 | ||
254 Depreciation and amortization | 5 429.00 | 5 429.00 | ||
264 Total operating expenses | 198 133.00 | 198 133.00 | ||
270 Operating profit | 11 756.00 | 11 756.00 | ||
290 Exceptional income | 3 044.00 | 3 044.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 2 884.00 | 2 884.00 | ||
310 Profit or loss | 11 839.00 | 11 839.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 687.00 | 145 687.00 | ||
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