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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : PIKINASSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | PIKINASSO |
| Siren | 424542702 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 985 |
| Management number | 1999B00189 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 492.00 | 1 359.00 | 2 132.00 | 3 492.00 |
044 Total Fixed Assets | 3 492.00 | 1 359.00 | 2 132.00 | 3 492.00 |
060 Merchandise inventory | 1 399.00 | 1 399.00 | 1 399.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 1 983.00 | 1 983.00 | 1 983.00 | |
084 Cash | 5 099.00 | 5 099.00 | 5 099.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 9 700.00 | 1 399.00 | 8 301.00 | 9 700.00 |
110 Total Assets | 13 192.00 | 2 759.00 | 10 433.00 | 13 192.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -134 344.00 | |||
136 Profit for the Year | -47 279.00 | |||
142 Total Equity - Total I | -173 623.00 | |||
166 Suppliers and related accounts | 46 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 173.00 | |||
172 Other debts | 137 517.00 | |||
176 Total debts | 184 056.00 | |||
180 Liabilities Total | 10 433.00 | |||
195 Of which payables due in more than one year | 130 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 683.00 | 22 962.00 | 2 683.00 | |
218 Production of services sold - France | 305.00 | 305.00 | ||
230 Other income | 1 279.00 | 1 965.00 | 1 279.00 | |
232 Total operating income excluding VAT | 4 267.00 | 24 927.00 | 4 267.00 | |
234 Purchases of goods (including customs duties) | 850.00 | 11 530.00 | 850.00 | |
242 Other external expenses | 21 212.00 | 18 971.00 | 21 212.00 | |
243 (including business tax) | 2 231.00 | 2 231.00 | ||
244 Taxes, duties and similar payments | 6 150.00 | 6 132.00 | 6 150.00 | |
250 Staff compensation | 16 594.00 | 15 714.00 | 16 594.00 | |
252 Social security contributions | 5 883.00 | 5 266.00 | 5 883.00 | |
254 Depreciation and amortization | 865.00 | 494.00 | 865.00 | |
256 Provisions | 1 399.00 | 1 399.00 | ||
262 Other expenses | 215.00 | 391.00 | 215.00 | |
264 Total operating expenses | 53 168.00 | 58 498.00 | 53 168.00 | |
270 Operating profit | -48 901.00 | -33 571.00 | -48 901.00 | |
290 Exceptional income | 1 622.00 | 1 622.00 | ||
300 Exceptional expenses | 317.00 | |||
310 Profit or loss | -47 279.00 | -33 888.00 | -47 279.00 | |
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