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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LE PIQUE NIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| 2017-10-25 | Public | 2016-03-31 | Simplified |
| Name | LE PIQUE NIQUE |
| Siren | 387765746 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 530 |
| Management number | 1992B50112 |
| Activity code | 1031Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62179 WISSANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 950.00 | 145 332.00 | 2 618.00 | 147 950.00 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 148 066.00 | 145 332.00 | 2 734.00 | 148 066.00 |
060 Merchandise inventory | 3 837.00 | 3 837.00 | 3 837.00 | |
072 Receivables – Other | 3 261.00 | 3 261.00 | 3 261.00 | |
084 Cash | 44 410.00 | 44 410.00 | 44 410.00 | |
092 Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 52 709.00 | 52 709.00 | 52 709.00 | |
110 Total Assets | 200 775.00 | 145 332.00 | 55 443.00 | 200 775.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 18 916.00 | |||
142 Total Equity - Total I | 27 300.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
166 Suppliers and related accounts | 12 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 588.00 | |||
172 Other debts | 11 276.00 | |||
176 Total debts | 24 142.00 | |||
180 Liabilities Total | 55 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 448.00 | 219 448.00 | ||
230 Other income | 132.00 | 132.00 | ||
232 Total operating income excluding VAT | 219 580.00 | 219 580.00 | ||
234 Purchases of goods (including customs duties) | 60 378.00 | 60 378.00 | ||
236 Inventory change (goods) | -1 602.00 | -1 602.00 | ||
242 Other external expenses | 66 191.00 | 66 191.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 7 264.00 | 7 264.00 | ||
250 Staff compensation | 43 709.00 | 43 709.00 | ||
252 Social security contributions | 27 790.00 | 27 790.00 | ||
254 Depreciation and amortization | 1 664.00 | 1 664.00 | ||
262 Other expenses | 461.00 | 461.00 | ||
264 Total operating expenses | 205 859.00 | 205 859.00 | ||
270 Operating profit | 13 721.00 | 13 721.00 | ||
290 Exceptional income | 6 618.00 | 6 618.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 1 375.00 | 1 375.00 | ||
310 Profit or loss | 18 916.00 | 18 916.00 | ||
316 Non-deductible compensation and personal benefits | 21 600.00 | 21 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 687.00 | 145 687.00 | ||
492 Total Fixed Assets (Increases) | 2 379.00 | 2 379.00 | ||
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