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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : PIRATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| Name | PIRATE |
| Siren | 819067836 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19688 |
| Management number | 2016B06401 |
| Activity code | 6391Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 320.00 | 6 320.00 | 6 320.00 | |
BJ TOTAL (I) | 6 320.00 | 6 320.00 | 6 320.00 | |
BT Goods | 18 879.00 | 18 879.00 | 18 879.00 | |
BX Customers and related accounts | 75 480.00 | 75 480.00 | 75 480.00 | |
BZ Other receivables | 16 433.00 | 16 433.00 | 16 433.00 | |
CF Cash and cash equivalents | 1 865.00 | 1 865.00 | 1 865.00 | |
CJ TOTAL (II) | 112 657.00 | 112 657.00 | 112 657.00 | |
CO Grand total (0 to V) | 118 977.00 | 118 977.00 | 118 977.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | 4 896.00 | ||
DL TOTAL (I) | 11 896.00 | 11 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 420.00 | 9 420.00 | ||
DX Trade payables and related accounts | 63 290.00 | 63 290.00 | ||
DY Tax and social security liabilities | 21 502.00 | 21 502.00 | ||
EA Other liabilities | 12 869.00 | 12 869.00 | ||
EC TOTAL (IV) | 107 081.00 | 107 081.00 | ||
EE Grand total (I to V) | 118 977.00 | 118 977.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 300.00 | |||
FJ Net sales | 111 300.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 111 303.00 | |||
FS Purchases of goods (including customs duties) | 18 879.00 | |||
FT Inventory change (goods) | -18 879.00 | |||
FW Other purchases and external expenses | 76 266.00 | |||
FX Taxes, duties, and similar payments | 209.00 | |||
FY Salaries and Wages | 19 113.00 | |||
FZ Social Security Contributions | 7 970.00 | |||
GE Other Expenses | 401.00 | |||
GF Total Operating Expenses (II) | 103 959.00 | |||
GG - OPERATING RESULT (I - II) | 7 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 448.00 | 2 448.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | 4 896.00 | ||
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