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BALANCE SHEET (
2018-01-31)
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 | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 879 |
| Management number | 2014B01343 |
| Activity code | 9313Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| 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 | 4 166.00 | 2 404.00 | 6 570.00 |
028 Tangible Assets | 200 593.00 | 64 551.00 | 136 042.00 | 200 593.00 |
040 Financial Assets | 2 418.00 | 2 418.00 | 2 418.00 | |
044 Total Fixed Assets | 209 580.00 | 68 716.00 | 140 864.00 | 209 580.00 |
060 Merchandise inventory | 248.00 | 248.00 | 248.00 | |
068 Receivables – Trade and related accounts | 6 150.00 | 998.00 | 5 152.00 | 6 150.00 |
072 Receivables – Other | 1 247.00 | 1 247.00 | 1 247.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 9 091.00 | 9 091.00 | 9 091.00 | |
092 Prepaid expenses | 1 806.00 | 1 806.00 | 1 806.00 | |
096 Total Current Assets + Prepaid Expenses | 24 541.00 | 998.00 | 23 543.00 | 24 541.00 |
110 Total Assets | 234 121.00 | 69 714.00 | 164 407.00 | 234 121.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -4 158.00 | |||
136 Profit for the Year | 8 807.00 | |||
142 Total Equity - Total I | 24 648.00 | |||
156 Loans and similar debts | 111 165.00 | |||
166 Suppliers and related accounts | 7 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 953.00 | |||
172 Other debts | 13 033.00 | |||
174 Prepaid income | 7 773.00 | |||
176 Total debts | 139 759.00 | |||
180 Liabilities Total | 164 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 844.00 | |||
195 Of which payables due in more than one year | 74 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 032.00 | 3 032.00 | ||
218 Production of services sold - France | 131 556.00 | 131 556.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 134 595.00 | 134 595.00 | ||
234 Purchases of goods (including customs duties) | 387.00 | 387.00 | ||
236 Inventory change (goods) | 110.00 | 110.00 | ||
242 Other external expenses | 90 636.00 | 90 636.00 | ||
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 1 167.00 | ||
250 Staff compensation | 1 588.00 | 1 588.00 | ||
254 Depreciation and amortization | 25 512.00 | 25 512.00 | ||
256 Provisions | 972.00 | 972.00 | ||
262 Other expenses | 463.00 | 463.00 | ||
264 Total operating expenses | 120 834.00 | 120 834.00 | ||
270 Operating profit | 13 761.00 | 13 761.00 | ||
280 Financial income | 96.00 | 96.00 | ||
294 Financial expenses | 3 248.00 | 3 248.00 | ||
300 Exceptional expenses | 978.00 | 978.00 | ||
306 Income tax's | 824.00 | 824.00 | ||
310 Profit or loss | 8 807.00 | 8 807.00 | ||
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