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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : LES PITCHOUN'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | LES PITCHOUN'S |
| Siren | 808526990 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 11882 |
| Management number | 2014B01389 |
| Activity code | 8891A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 175.00 | 4 186.00 | 3 989.00 | 8 175.00 |
028 Tangible Assets | 48 674.00 | 10 785.00 | 37 889.00 | 48 674.00 |
040 Financial Assets | 5 166.00 | 5 166.00 | 5 166.00 | |
044 Total Fixed Assets | 62 015.00 | 14 971.00 | 47 044.00 | 62 015.00 |
072 Receivables – Other | 2 989.00 | 2 989.00 | 2 989.00 | |
084 Cash | 39 994.00 | 39 994.00 | 39 994.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 43 083.00 | 43 083.00 | 43 083.00 | |
110 Total Assets | 105 098.00 | 14 971.00 | 90 127.00 | 105 098.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 106.00 | |||
136 Profit for the Year | 14 119.00 | |||
142 Total Equity - Total I | 41 025.00 | |||
156 Loans and similar debts | 27 848.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 1 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 755.00 | |||
172 Other debts | 19 649.00 | |||
176 Total debts | 49 101.00 | |||
180 Liabilities Total | 90 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 958.00 | |||
195 Of which payables due in more than one year | 22 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 464.00 | 148 464.00 | ||
230 Other income | 1 573.00 | 1 573.00 | ||
232 Total operating income excluding VAT | 150 037.00 | 150 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 111.00 | 1 111.00 | ||
242 Other external expenses | 39 345.00 | 39 345.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 3 079.00 | 3 079.00 | ||
250 Staff compensation | 80 925.00 | 80 925.00 | ||
252 Social security contributions | 1 476.00 | 1 476.00 | ||
254 Depreciation and amortization | 6 967.00 | 6 967.00 | ||
264 Total operating expenses | 132 905.00 | 132 905.00 | ||
270 Operating profit | 17 131.00 | 17 131.00 | ||
294 Financial expenses | 882.00 | 882.00 | ||
306 Income tax's | 2 130.00 | 2 130.00 | ||
310 Profit or loss | 14 119.00 | 14 119.00 | ||
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