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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : NEW PIC SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-07-11 | Public | 2016-06-30 | Simplified |
| Name | NEW PIC SPORTS |
| Siren | 801821570 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 17114 |
| Management number | 2014B01343 |
| Activity code | 9313Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Saint-Mathieu-de-Treviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 570.00 | 4 501.00 | 2 069.00 | 6 570.00 |
028 Tangible Assets | 201 075.00 | 87 707.00 | 113 368.00 | 201 075.00 |
040 Financial Assets | 2 277.00 | 2 277.00 | 2 277.00 | |
044 Total Fixed Assets | 209 922.00 | 92 208.00 | 117 714.00 | 209 922.00 |
060 Merchandise inventory | 171.00 | 171.00 | 171.00 | |
068 Receivables – Trade and related accounts | 6 232.00 | 1 665.00 | 4 567.00 | 6 232.00 |
072 Receivables – Other | 1 836.00 | 1 836.00 | 1 836.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 19 660.00 | 19 660.00 | 19 660.00 | |
092 Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
096 Total Current Assets + Prepaid Expenses | 35 821.00 | 1 665.00 | 34 156.00 | 35 821.00 |
110 Total Assets | 245 743.00 | 93 873.00 | 151 870.00 | 245 743.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 649.00 | |||
136 Profit for the Year | 10 856.00 | |||
142 Total Equity - Total I | 35 504.00 | |||
156 Loans and similar debts | 84 472.00 | |||
166 Suppliers and related accounts | 9 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 102.00 | |||
172 Other debts | 10 987.00 | |||
174 Prepaid income | 11 248.00 | |||
176 Total debts | 116 365.00 | |||
180 Liabilities Total | 151 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 482.00 | |||
195 Of which payables due in more than one year | 51 206.00 | |||
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