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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : PIERRICKAUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2015-12-31 | Simplified |
| Name | PIERRICKAUTOS |
| Siren | 418497228 |
| Closing | 2015-12-31 |
| Registry code | 3501 |
| Registration number | 8893 |
| Management number | 1998B00382 |
| Activity code | 3832Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35133 La Selle-en-Luitré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 32 637.00 | 29 715.00 | 2 922.00 | 32 637.00 |
044 Total Fixed Assets | 120 637.00 | 29 715.00 | 90 922.00 | 120 637.00 |
060 Merchandise inventory | 71 709.00 | 71 709.00 | 71 709.00 | |
068 Receivables – Trade and related accounts | 5 805.00 | 5 805.00 | 5 805.00 | |
084 Cash | 39 933.00 | 39 933.00 | 39 933.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 118 033.00 | 118 033.00 | 118 033.00 | |
110 Total Assets | 238 670.00 | 29 715.00 | 208 955.00 | 238 670.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 349.00 | |||
134 Retained Earnings | 156 034.00 | |||
136 Profit for the Year | -4 519.00 | |||
142 Total Equity - Total I | 183 248.00 | |||
166 Suppliers and related accounts | 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 935.00 | |||
172 Other debts | 25 316.00 | |||
176 Total debts | 25 707.00 | |||
180 Liabilities Total | 208 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 678.00 | 66 678.00 | ||
214 Production of goods sold - France | 2 179.00 | 2 179.00 | ||
218 Production of services sold - France | 6 223.00 | 6 223.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 081.00 | 75 081.00 | ||
234 Purchases of goods (including customs duties) | 27 361.00 | 27 361.00 | ||
236 Inventory change (goods) | -14 468.00 | -14 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 387.00 | ||
242 Other external expenses | 20 595.00 | 20 595.00 | ||
244 Taxes, duties and similar payments | 2 772.00 | 2 772.00 | ||
250 Staff compensation | 28 830.00 | 28 830.00 | ||
252 Social security contributions | 11 778.00 | 11 778.00 | ||
254 Depreciation and amortization | 2 345.00 | 2 345.00 | ||
264 Total operating expenses | 79 600.00 | 79 600.00 | ||
270 Operating profit | -4 519.00 | -4 519.00 | ||
310 Profit or loss | -4 519.00 | -4 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 637.00 | 120 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 638.00 | 10 638.00 | ||
378 Amount of deductible VAT on goods and services | 5 968.00 | 5 968.00 | ||
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