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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : PILOTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | PILOTINE |
| Siren | 499369411 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30432 |
| Management number | 2007B05288 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 529.00 | 1 529.00 | 1 529.00 | |
028 Tangible Assets | 57 182.00 | 16 042.00 | 41 140.00 | 57 182.00 |
044 Total Fixed Assets | 58 712.00 | 17 571.00 | 41 140.00 | 58 712.00 |
068 Receivables – Trade and related accounts | 16 704.00 | 16 704.00 | 16 704.00 | |
072 Receivables – Other | 3 015.00 | 3 015.00 | 3 015.00 | |
084 Cash | 16 247.00 | 16 247.00 | 16 247.00 | |
096 Total Current Assets + Prepaid Expenses | 35 965.00 | 35 965.00 | 35 965.00 | |
110 Total Assets | 94 677.00 | 17 571.00 | 77 106.00 | 94 677.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 000.00 | |||
134 Retained Earnings | 813.00 | |||
136 Profit for the Year | -2 369.00 | |||
142 Total Equity - Total I | 39 244.00 | |||
156 Loans and similar debts | 32 495.00 | |||
166 Suppliers and related accounts | 2 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 454.00 | |||
172 Other debts | 2 555.00 | |||
176 Total debts | 37 861.00 | |||
180 Liabilities Total | 77 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 256.00 | 135 256.00 | ||
232 Total operating income excluding VAT | 135 256.00 | 135 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 173.00 | 1 173.00 | ||
242 Other external expenses | 14 636.00 | 14 636.00 | ||
244 Taxes, duties and similar payments | 8 778.00 | 8 778.00 | ||
250 Staff compensation | 69 000.00 | 69 000.00 | ||
252 Social security contributions | 37 067.00 | 37 067.00 | ||
254 Depreciation and amortization | 5 902.00 | 5 902.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 557.00 | 136 557.00 | ||
270 Operating profit | -1 301.00 | -1 301.00 | ||
294 Financial expenses | 1 068.00 | 1 068.00 | ||
310 Profit or loss | -2 369.00 | -2 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 712.00 | 58 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 166.00 | 3 166.00 | ||
378 Amount of deductible VAT on goods and services | 1 057.00 | 1 057.00 | ||
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