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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : PIRATES DE LA POINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-09-30 | Simplified |
| Name | PIRATES DE LA POINTE |
| Siren | 521275420 |
| Closing | 2017-09-30 |
| Registry code | 2903 |
| Registration number | 823 |
| Management number | 2010B00186 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29770 Plogoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 150.00 | 92 150.00 | 92 150.00 | |
028 Tangible Assets | 70 119.00 | 63 527.00 | 6 592.00 | 70 119.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 162 334.00 | 63 527.00 | 98 807.00 | 162 334.00 |
050 Raw materials, supplies, in progress | 652.00 | 652.00 | 652.00 | |
068 Receivables – Trade and related accounts | 345.00 | 345.00 | 345.00 | |
072 Receivables – Other | 4 411.00 | 4 411.00 | 4 411.00 | |
084 Cash | 46 532.00 | 46 532.00 | 46 532.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 51 940.00 | 51 940.00 | 51 940.00 | |
110 Total Assets | 214 274.00 | 63 527.00 | 150 747.00 | 214 274.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 42 111.00 | |||
136 Profit for the Year | 17 947.00 | |||
142 Total Equity - Total I | 71 058.00 | |||
156 Loans and similar debts | 20 416.00 | |||
166 Suppliers and related accounts | 12 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 632.00 | |||
172 Other debts | 47 002.00 | |||
176 Total debts | 79 689.00 | |||
180 Liabilities Total | 150 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 165.00 | 146 561.00 | 164 165.00 | |
230 Other income | 2 052.00 | 4 562.00 | 2 052.00 | |
232 Total operating income excluding VAT | 166 217.00 | 151 122.00 | 166 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 917.00 | 45 477.00 | 52 917.00 | |
240 Inventory changes (raw materials and supplies) | -102.00 | 290.00 | -102.00 | |
242 Other external expenses | 37 639.00 | 35 893.00 | 37 639.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 2 087.00 | 1 791.00 | 2 087.00 | |
250 Staff compensation | 39 998.00 | 36 718.00 | 39 998.00 | |
252 Social security contributions | 7 080.00 | 4 243.00 | 7 080.00 | |
254 Depreciation and amortization | 2 984.00 | 13 614.00 | 2 984.00 | |
256 Provisions | 1.00 | 1.00 | ||
262 Other expenses | 1 382.00 | 1 382.00 | ||
264 Total operating expenses | 143 985.00 | 138 026.00 | 143 985.00 | |
270 Operating profit | 22 232.00 | 13 096.00 | 22 232.00 | |
280 Financial income | 36.00 | 27.00 | 36.00 | |
294 Financial expenses | 1 553.00 | 2 181.00 | 1 553.00 | |
306 Income tax's | 2 768.00 | 1 135.00 | 2 768.00 | |
310 Profit or loss | 17 947.00 | 9 807.00 | 17 947.00 | |
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