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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SA Pilotage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | SA Pilotage |
| Siren | 811575711 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003887 |
| Management number | 2015B00562 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38307 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 691.00 | 8 282.00 | 4 409.00 | 12 691.00 |
044 Total Fixed Assets | 12 691.00 | 8 282.00 | 4 409.00 | 12 691.00 |
068 Receivables – Trade and related accounts | 22 315.00 | 22 315.00 | 22 315.00 | |
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 3 266.00 | 3 266.00 | 3 266.00 | |
096 Total Current Assets + Prepaid Expenses | 26 369.00 | 26 369.00 | 26 369.00 | |
110 Total Assets | 39 060.00 | 8 282.00 | 30 778.00 | 39 060.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -735.00 | |||
136 Profit for the Year | 2 277.00 | |||
142 Total Equity - Total I | 4 542.00 | |||
156 Loans and similar debts | 7 768.00 | |||
166 Suppliers and related accounts | 2 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 15 734.00 | |||
176 Total debts | 26 236.00 | |||
180 Liabilities Total | 30 778.00 | |||
195 Of which payables due in more than one year | 4 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 796.00 | 88 311.00 | 93 796.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 93 796.00 | 88 312.00 | 93 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 892.00 | 14 328.00 | 9 892.00 | |
242 Other external expenses | 31 369.00 | 39 507.00 | 31 369.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 257.00 | 710.00 | 257.00 | |
250 Staff compensation | 46 780.00 | 28 626.00 | 46 780.00 | |
252 Social security contributions | 460.00 | |||
254 Depreciation and amortization | 3 317.00 | 5 026.00 | 3 317.00 | |
262 Other expenses | 3.00 | 17.00 | 3.00 | |
264 Total operating expenses | 91 617.00 | 88 673.00 | 91 617.00 | |
270 Operating profit | 2 179.00 | -361.00 | 2 179.00 | |
280 Financial income | 1.00 | 27.00 | 1.00 | |
290 Exceptional income | 963.00 | 500.00 | 963.00 | |
294 Financial expenses | 175.00 | 337.00 | 175.00 | |
300 Exceptional expenses | 337.00 | 563.00 | 337.00 | |
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | 2 277.00 | -735.00 | 2 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 691.00 | 12 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 938.00 | 15 938.00 | ||
378 Amount of deductible VAT on goods and services | 7 140.00 | 7 140.00 | ||
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