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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : NOTRE DAME DE PIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | NOTRE DAME DE PIQUE |
| Siren | 803174606 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 4314 |
| Management number | 2014B00408 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 355.00 | 13 397.00 | 3 958.00 | 17 355.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 21 355.00 | 13 397.00 | 7 958.00 | 21 355.00 |
050 Raw materials, supplies, in progress | 4 600.00 | 4 600.00 | 4 600.00 | |
060 Merchandise inventory | 2 640.00 | 2 640.00 | 2 640.00 | |
072 Receivables – Other | 13 706.00 | 13 706.00 | 13 706.00 | |
084 Cash | 41 386.00 | 41 386.00 | 41 386.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 62 332.00 | 62 332.00 | 62 332.00 | |
110 Total Assets | 83 687.00 | 13 397.00 | 70 290.00 | 83 687.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 323.00 | |||
132 Other Reserves | 6 127.00 | |||
134 Retained Earnings | -1 605.00 | |||
136 Profit for the Year | 1 477.00 | |||
142 Total Equity - Total I | 11 322.00 | |||
156 Loans and similar debts | 3 808.00 | |||
166 Suppliers and related accounts | 26 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 28 703.00 | |||
176 Total debts | 58 967.00 | |||
180 Liabilities Total | 70 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 673.00 | 294 847.00 | 348 673.00 | |
226 Operating subsidies received | 15 961.00 | 3 156.00 | 15 961.00 | |
230 Other income | 2 179.00 | 5 539.00 | 2 179.00 | |
232 Total operating income excluding VAT | 366 813.00 | 303 542.00 | 366 813.00 | |
236 Inventory change (goods) | -800.00 | -920.00 | -800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 659.00 | 126 555.00 | 131 659.00 | |
240 Inventory changes (raw materials and supplies) | -2 400.00 | -850.00 | -2 400.00 | |
242 Other external expenses | 86 504.00 | 66 151.00 | 86 504.00 | |
244 Taxes, duties and similar payments | 10 269.00 | 9 253.00 | 10 269.00 | |
250 Staff compensation | 130 377.00 | 88 012.00 | 130 377.00 | |
252 Social security contributions | 10 674.00 | 9 723.00 | 10 674.00 | |
254 Depreciation and amortization | 2 167.00 | 2 167.00 | 2 167.00 | |
262 Other expenses | 214.00 | 3 958.00 | 214.00 | |
264 Total operating expenses | 368 665.00 | 304 049.00 | 368 665.00 | |
270 Operating profit | -1 852.00 | -507.00 | -1 852.00 | |
294 Financial expenses | 307.00 | 533.00 | 307.00 | |
300 Exceptional expenses | 495.00 | 2 030.00 | 495.00 | |
306 Income tax's | -4 131.00 | -1 465.00 | -4 131.00 | |
310 Profit or loss | 1 477.00 | -1 605.00 | 1 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 355.00 | 21 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 953.00 | 38 953.00 | ||
378 Amount of deductible VAT on goods and services | 22 684.00 | 22 684.00 | ||
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