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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : PIISA CREATIONS S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | PIISA CREATIONS S.A.R.L. |
| Siren | 450151204 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 488 |
| Management number | 2014B00655 |
| Activity code | 3109B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Azur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 804.00 | 5 804.00 | 5 804.00 | |
028 Tangible Assets | 77 383.00 | 68 748.00 | 8 634.00 | 77 383.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 88 203.00 | 74 553.00 | 13 649.00 | 88 203.00 |
050 Raw materials, supplies, in progress | 5 900.00 | 5 900.00 | 5 900.00 | |
068 Receivables – Trade and related accounts | 8 130.00 | 727.00 | 7 403.00 | 8 130.00 |
072 Receivables – Other | 7 955.00 | 7 955.00 | 7 955.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 15 705.00 | 15 705.00 | 15 705.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 43 089.00 | 727.00 | 42 362.00 | 43 089.00 |
110 Total Assets | 131 292.00 | 75 280.00 | 56 011.00 | 131 292.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 655.00 | |||
136 Profit for the Year | -9 745.00 | |||
142 Total Equity - Total I | 33 159.00 | |||
166 Suppliers and related accounts | 5 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 687.00 | |||
172 Other debts | 17 397.00 | |||
176 Total debts | 22 851.00 | |||
180 Liabilities Total | 56 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 412.00 | 36 412.00 | ||
222 Inventory production | 2 200.00 | 2 200.00 | ||
232 Total operating income excluding VAT | 38 612.00 | 38 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 722.00 | 7 722.00 | ||
242 Other external expenses | 24 200.00 | 24 200.00 | ||
243 (including business tax) | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 12 293.00 | 12 293.00 | ||
254 Depreciation and amortization | 3 651.00 | 3 651.00 | ||
256 Provisions | 727.00 | 727.00 | ||
264 Total operating expenses | 49 638.00 | 49 638.00 | ||
270 Operating profit | -11 026.00 | -11 026.00 | ||
280 Financial income | 324.00 | 324.00 | ||
290 Exceptional income | 956.00 | 956.00 | ||
310 Profit or loss | -9 745.00 | -9 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 203.00 | 88 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 021.00 | 6 021.00 | ||
378 Amount of deductible VAT on goods and services | 5 256.00 | 5 256.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 727.00 | 727.00 | ||
682 INCREASES Total Statement of Provisions | 727.00 | 727.00 | ||
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