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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : PILOT INFORMATION SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | PILOT INFORMATION SYSTEM |
| Siren | 388186462 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/021410 |
| Management number | 1992B02374 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 454.00 | 46 454.00 | 46 454.00 | |
028 Tangible Assets | 23 527.00 | 22 737.00 | 790.00 | 23 527.00 |
040 Financial Assets | 5 126.00 | 5 126.00 | 5 126.00 | |
044 Total Fixed Assets | 75 108.00 | 69 191.00 | 5 917.00 | 75 108.00 |
068 Receivables – Trade and related accounts | 87 315.00 | 87 315.00 | 87 315.00 | |
072 Receivables – Other | 1 687.00 | 1 687.00 | 1 687.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 40 823.00 | 40 823.00 | 40 823.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 129 840.00 | 129 840.00 | 129 840.00 | |
110 Total Assets | 204 948.00 | 69 191.00 | 135 757.00 | 204 948.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 28 528.00 | |||
134 Retained Earnings | -6 569.00 | |||
136 Profit for the Year | 20 604.00 | |||
142 Total Equity - Total I | 64 563.00 | |||
156 Loans and similar debts | 9 079.00 | |||
166 Suppliers and related accounts | 9 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 265.00 | |||
172 Other debts | 38 280.00 | |||
174 Prepaid income | 13 844.00 | |||
176 Total debts | 71 194.00 | |||
180 Liabilities Total | 135 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 639.00 | 146 687.00 | 162 639.00 | |
218 Production of services sold - France | 209 564.00 | 195 028.00 | 209 564.00 | |
230 Other income | 4 373.00 | 4 249.00 | 4 373.00 | |
232 Total operating income excluding VAT | 376 577.00 | 345 963.00 | 376 577.00 | |
234 Purchases of goods (including customs duties) | 117 419.00 | 101 846.00 | 117 419.00 | |
242 Other external expenses | 89 958.00 | 105 895.00 | 89 958.00 | |
244 Taxes, duties and similar payments | 10 048.00 | 10 429.00 | 10 048.00 | |
250 Staff compensation | 93 643.00 | 84 449.00 | 93 643.00 | |
252 Social security contributions | 37 060.00 | 33 838.00 | 37 060.00 | |
254 Depreciation and amortization | 475.00 | 3 559.00 | 475.00 | |
262 Other expenses | 3 238.00 | 514.00 | 3 238.00 | |
264 Total operating expenses | 351 840.00 | 340 530.00 | 351 840.00 | |
270 Operating profit | 24 737.00 | 5 433.00 | 24 737.00 | |
280 Financial income | 13.00 | 57.00 | 13.00 | |
294 Financial expenses | 396.00 | 654.00 | 396.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 3 750.00 | 3 750.00 | ||
310 Profit or loss | 20 604.00 | 4 386.00 | 20 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 108.00 | 75 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 700.00 | 88 700.00 | ||
378 Amount of deductible VAT on goods and services | 37 170.00 | 37 170.00 | ||
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