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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : PIKEYBEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2022-09-09 | Public | 2020-03-31 | Simplified |
| Name | PIKEYBEE |
| Siren | 453464133 |
| Closing | 2022-03-31 |
| Registry code | 9712 |
| Registration number | B2022/004447 |
| Management number | 2004B00394 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 377.00 | 5 377.00 | 5 377.00 | |
028 Tangible Assets | 49 002.00 | 42 941.00 | 6 061.00 | 49 002.00 |
040 Financial Assets | 18 776.00 | 18 776.00 | 18 776.00 | |
044 Total Fixed Assets | 73 155.00 | 48 318.00 | 24 837.00 | 73 155.00 |
068 Receivables – Trade and related accounts | 19 046.00 | 19 046.00 | 19 046.00 | |
072 Receivables – Other | 82 038.00 | 82 038.00 | 82 038.00 | |
084 Cash | 4 282.00 | 4 282.00 | 4 282.00 | |
096 Total Current Assets + Prepaid Expenses | 105 366.00 | 105 366.00 | 105 366.00 | |
110 Total Assets | 178 521.00 | 48 318.00 | 130 203.00 | 178 521.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 82 919.00 | |||
136 Profit for the Year | -3 441.00 | |||
142 Total Equity - Total I | 86 978.00 | |||
156 Loans and similar debts | 365.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 270.00 | |||
172 Other debts | 40 860.00 | |||
176 Total debts | 43 225.00 | |||
180 Liabilities Total | 130 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 288.00 | 176 288.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 176 300.00 | 176 300.00 | ||
242 Other external expenses | 96 943.00 | 96 943.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
250 Staff compensation | 44 500.00 | 44 500.00 | ||
252 Social security contributions | 34 238.00 | 34 238.00 | ||
254 Depreciation and amortization | 2 846.00 | 2 846.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 179 682.00 | 179 682.00 | ||
270 Operating profit | -3 382.00 | -3 382.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
310 Profit or loss | -3 441.00 | -3 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 698.00 | 2 698.00 | ||
490 Total Fixed Assets (Gross Value) | 70 458.00 | 70 458.00 | ||
492 Total Fixed Assets (Increases) | 2 698.00 | 2 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 623.00 | 11 623.00 | ||
378 Amount of deductible VAT on goods and services | 6 868.00 | 6 868.00 | ||
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