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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : PISAREK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | PISAREK |
| Siren | 515200053 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5051 |
| Management number | 2009B01495 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 2 877.00 | 2 877.00 | 2 877.00 | |
028 Tangible Assets | 40 019.00 | 32 467.00 | 7 552.00 | 40 019.00 |
040 Financial Assets | 611.00 | 611.00 | 611.00 | |
044 Total Fixed Assets | 58 507.00 | 35 344.00 | 23 163.00 | 58 507.00 |
068 Receivables – Trade and related accounts | 7 057.00 | 7 057.00 | 7 057.00 | |
072 Receivables – Other | 12 322.00 | 12 322.00 | 12 322.00 | |
084 Cash | 6 126.00 | 6 126.00 | 6 126.00 | |
092 Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
096 Total Current Assets + Prepaid Expenses | 27 728.00 | 27 728.00 | 27 728.00 | |
110 Total Assets | 86 235.00 | 35 344.00 | 50 891.00 | 86 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 891.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -22 324.00 | |||
142 Total Equity - Total I | 15 667.00 | |||
164 Advances and down payments received on current orders | 8 657.00 | |||
166 Suppliers and related accounts | 3 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 615.00 | |||
172 Other debts | 22 994.00 | |||
176 Total debts | 35 224.00 | |||
180 Liabilities Total | 50 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 352.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 527.00 | 204 117.00 | 176 527.00 | |
230 Other income | 750.00 | 923.00 | 750.00 | |
232 Total operating income excluding VAT | 177 277.00 | 205 040.00 | 177 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 696.00 | 53 257.00 | 40 696.00 | |
242 Other external expenses | 89 951.00 | 76 195.00 | 89 951.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 3 608.00 | 5 332.00 | 3 608.00 | |
24B (including equipment leasing) | 24 254.00 | 24 254.00 | ||
250 Staff compensation | 32 177.00 | 25 000.00 | 32 177.00 | |
252 Social security contributions | 13 223.00 | 15 024.00 | 13 223.00 | |
254 Depreciation and amortization | 1 422.00 | 1 189.00 | 1 422.00 | |
262 Other expenses | 186.00 | 9.00 | 186.00 | |
264 Total operating expenses | 181 262.00 | 176 006.00 | 181 262.00 | |
270 Operating profit | -3 985.00 | 29 034.00 | -3 985.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 25 432.00 | 4 189.00 | 25 432.00 | |
294 Financial expenses | 127.00 | |||
300 Exceptional expenses | 47 672.00 | 5.00 | 47 672.00 | |
306 Income tax's | -3 900.00 | 5 168.00 | -3 900.00 | |
310 Profit or loss | -22 324.00 | 27 924.00 | -22 324.00 | |
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