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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : PI SOLUTIONS TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | PI SOLUTIONS TECHNOLOGIES |
| Siren | 801310970 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 89 |
| Management number | 2016B02502 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 394.00 | 1 394.00 | 1 394.00 | |
044 Total Fixed Assets | 1 394.00 | 1 394.00 | 1 394.00 | |
068 Receivables – Trade and related accounts | 8 885.00 | 8 885.00 | 8 885.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
096 Total Current Assets + Prepaid Expenses | 9 527.00 | 9 527.00 | 9 527.00 | |
110 Total Assets | 10 921.00 | 10 921.00 | 10 921.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 096.00 | |||
136 Profit for the Year | 5 565.00 | |||
142 Total Equity - Total I | -10 531.00 | |||
156 Loans and similar debts | 6 091.00 | |||
166 Suppliers and related accounts | 3 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 11 813.00 | |||
176 Total debts | 21 451.00 | |||
180 Liabilities Total | 10 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 17 737.00 | 17 737.00 | ||
232 Total operating income excluding VAT | 17 737.00 | 17 737.00 | ||
242 Other external expenses | 11 190.00 | 11 190.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 190.00 | 11 190.00 | ||
270 Operating profit | 6 547.00 | 6 547.00 | ||
306 Income tax's | 982.00 | 982.00 | ||
310 Profit or loss | 5 565.00 | 5 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 394.00 | 1 394.00 | ||
490 Total Fixed Assets (Gross Value) | 1 394.00 | 1 394.00 | ||
492 Total Fixed Assets (Increases) | 1 394.00 | 1 394.00 | ||
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