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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : PILOTE - POOL INTERVENANT DANS LES LIVRAISONS ET ORGANISATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2018-06-30 | Simplified |
| Name | PILOTE - POOL INTERVENANT DANS LES LIVRAISONS ET ORGANISATIO |
| Siren | 478981863 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 3886 |
| Management number | 2005B01963 |
| Activity code | 5229B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 223.00 | 32 223.00 | 32 223.00 | |
028 Tangible Assets | 43 049.00 | 36 647.00 | 6 402.00 | 43 049.00 |
040 Financial Assets | 7 311.00 | 7 311.00 | 7 311.00 | |
044 Total Fixed Assets | 82 583.00 | 36 647.00 | 45 936.00 | 82 583.00 |
068 Receivables – Trade and related accounts | 157 918.00 | 3 752.00 | 154 166.00 | 157 918.00 |
072 Receivables – Other | 38 900.00 | 38 900.00 | 38 900.00 | |
084 Cash | 2 232.00 | 2 232.00 | 2 232.00 | |
096 Total Current Assets + Prepaid Expenses | 199 050.00 | 3 752.00 | 195 298.00 | 199 050.00 |
110 Total Assets | 281 633.00 | 40 399.00 | 241 234.00 | 281 633.00 |
120 Share or Individual Capital | 32 500.00 | |||
126 Legal Reserve | 689.00 | |||
132 Other Reserves | 13 074.00 | |||
134 Retained Earnings | -187 783.00 | |||
136 Profit for the Year | 2 526.00 | |||
142 Total Equity - Total I | -138 993.00 | |||
166 Suppliers and related accounts | 65 446.00 | |||
172 Other debts | 314 781.00 | |||
176 Total debts | 380 227.00 | |||
180 Liabilities Total | 241 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 654 253.00 | 382 495.00 | 654 253.00 | |
230 Other income | 3.00 | 481.00 | 3.00 | |
232 Total operating income excluding VAT | 654 256.00 | 382 976.00 | 654 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 600.00 | |||
242 Other external expenses | 220 801.00 | 171 011.00 | 220 801.00 | |
244 Taxes, duties and similar payments | 6 630.00 | 4 112.00 | 6 630.00 | |
250 Staff compensation | 345 317.00 | 165 396.00 | 345 317.00 | |
252 Social security contributions | 75 924.00 | 25 932.00 | 75 924.00 | |
254 Depreciation and amortization | 1 882.00 | 1 298.00 | 1 882.00 | |
256 Provisions | 1 397.00 | 1 397.00 | ||
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 651 952.00 | 369 352.00 | 651 952.00 | |
270 Operating profit | 2 304.00 | 13 624.00 | 2 304.00 | |
290 Exceptional income | 3 000.00 | 1 910.00 | 3 000.00 | |
294 Financial expenses | 1 142.00 | 1 142.00 | ||
300 Exceptional expenses | 1 635.00 | 4 898.00 | 1 635.00 | |
310 Profit or loss | 2 526.00 | 10 636.00 | 2 526.00 | |
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