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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : PISAREK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | PISAREK |
| Siren | 515200053 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/000119 |
| Management number | 2009B01495 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 2 877.00 | 2 877.00 | 2 877.00 | |
028 Tangible Assets | 35 355.00 | 24 448.00 | 10 906.00 | 35 355.00 |
040 Financial Assets | 611.00 | 611.00 | 611.00 | |
044 Total Fixed Assets | 53 842.00 | 27 326.00 | 26 517.00 | 53 842.00 |
068 Receivables – Trade and related accounts | 26 869.00 | 1 207.00 | 25 661.00 | 26 869.00 |
072 Receivables – Other | 12 807.00 | 12 807.00 | 12 807.00 | |
084 Cash | 7 723.00 | 7 723.00 | 7 723.00 | |
092 Prepaid expenses | 5 230.00 | 5 230.00 | 5 230.00 | |
096 Total Current Assets + Prepaid Expenses | 52 629.00 | 1 207.00 | 51 422.00 | 52 629.00 |
110 Total Assets | 106 472.00 | 28 533.00 | 77 939.00 | 106 472.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 567.00 | |||
134 Retained Earnings | -12 691.00 | |||
136 Profit for the Year | 19 940.00 | |||
142 Total Equity - Total I | 22 916.00 | |||
166 Suppliers and related accounts | 9 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 976.00 | |||
172 Other debts | 45 855.00 | |||
176 Total debts | 55 023.00 | |||
180 Liabilities Total | 77 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 336.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 126.00 | 86 719.00 | 173 126.00 | |
230 Other income | 555.00 | 628.00 | 555.00 | |
232 Total operating income excluding VAT | 173 681.00 | 87 347.00 | 173 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 029.00 | 23 753.00 | 54 029.00 | |
242 Other external expenses | 61 443.00 | 40 736.00 | 61 443.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 3 756.00 | 2 572.00 | |
24B (including equipment leasing) | 7 044.00 | 7 044.00 | ||
250 Staff compensation | 25 658.00 | 20 997.00 | 25 658.00 | |
252 Social security contributions | 5 206.00 | 10 061.00 | 5 206.00 | |
254 Depreciation and amortization | 2 353.00 | 4 628.00 | 2 353.00 | |
256 Provisions | 1 207.00 | 1 207.00 | ||
264 Total operating expenses | 152 470.00 | 103 931.00 | 152 470.00 | |
270 Operating profit | 21 211.00 | -16 584.00 | 21 211.00 | |
280 Financial income | 501.00 | |||
290 Exceptional income | 352.00 | 3 602.00 | 352.00 | |
294 Financial expenses | 2.00 | 6.00 | 2.00 | |
300 Exceptional expenses | 35.00 | 205.00 | 35.00 | |
306 Income tax's | 1 586.00 | 1 586.00 | ||
310 Profit or loss | 19 940.00 | -12 691.00 | 19 940.00 | |
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