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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : PIQUE LA LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2016-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| Name | PIQUE LA LUNE |
| Siren | 819436130 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5572 |
| Management number | 2016B01631 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 2 699.00 | 2 699.00 | 2 699.00 | |
028 Tangible Assets | 24 856.00 | 6 013.00 | 18 843.00 | 24 856.00 |
040 Financial Assets | 5 103.00 | 5 103.00 | 5 103.00 | |
044 Total Fixed Assets | 142 658.00 | 6 013.00 | 136 645.00 | 142 658.00 |
060 Merchandise inventory | 741.00 | 741.00 | 741.00 | |
068 Receivables – Trade and related accounts | 939.00 | 939.00 | 939.00 | |
072 Receivables – Other | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 13 101.00 | 13 101.00 | 13 101.00 | |
096 Total Current Assets + Prepaid Expenses | 16 161.00 | 16 161.00 | 16 161.00 | |
110 Total Assets | 158 819.00 | 6 013.00 | 152 806.00 | 158 819.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 215.00 | |||
134 Retained Earnings | 1 930.00 | |||
136 Profit for the Year | 14 895.00 | |||
142 Total Equity - Total I | 27 042.00 | |||
166 Suppliers and related accounts | 7 713.00 | |||
172 Other debts | 118 051.00 | |||
176 Total debts | 125 764.00 | |||
180 Liabilities Total | 152 806.00 | |||
199 Of which current accounts of debit partners | 101 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 189.00 | 147 189.00 | ||
230 Other income | 1 012.00 | 1 012.00 | ||
232 Total operating income excluding VAT | 148 202.00 | 148 202.00 | ||
234 Purchases of goods (including customs duties) | 41 037.00 | 41 037.00 | ||
236 Inventory change (goods) | 1 458.00 | 1 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 387.00 | ||
242 Other external expenses | 41 150.00 | 41 150.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 1 117.00 | ||
250 Staff compensation | 27 622.00 | 27 622.00 | ||
252 Social security contributions | 14 216.00 | 14 216.00 | ||
254 Depreciation and amortization | 3 608.00 | 3 608.00 | ||
264 Total operating expenses | 130 599.00 | 130 599.00 | ||
270 Operating profit | 17 603.00 | 17 603.00 | ||
306 Income tax's | 2 706.00 | 2 706.00 | ||
310 Profit or loss | 14 897.00 | 14 897.00 | ||
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