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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : PIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | PIMA |
| Siren | 494410475 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 639 |
| Management number | 2007B50074 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 ST NIZIER DE FORNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 500.00 | 13 122.00 | 114 378.00 | 127 500.00 |
044 Total Fixed Assets | 127 500.00 | 13 122.00 | 114 378.00 | 127 500.00 |
068 Receivables – Trade and related accounts | 4 140.00 | 4 140.00 | 4 140.00 | |
072 Receivables – Other | 3 299.00 | 3 299.00 | 3 299.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 122 521.00 | 122 521.00 | 122 521.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 130 313.00 | 130 313.00 | 130 313.00 | |
110 Total Assets | 257 813.00 | 13 122.00 | 244 691.00 | 257 813.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 105.00 | |||
136 Profit for the Year | -1 209.00 | |||
142 Total Equity - Total I | 109 696.00 | |||
156 Loans and similar debts | 105 339.00 | |||
166 Suppliers and related accounts | 1 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 018.00 | |||
172 Other debts | 27 696.00 | |||
176 Total debts | 134 995.00 | |||
180 Liabilities Total | 244 691.00 | |||
195 Of which payables due in more than one year | 98 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 1 807.00 | 1 370.00 | 1 807.00 | |
232 Total operating income excluding VAT | 13 807.00 | 13 370.00 | 13 807.00 | |
242 Other external expenses | 3 218.00 | 3 038.00 | 3 218.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 2 402.00 | 1 681.00 | 2 402.00 | |
250 Staff compensation | 385.00 | 3 304.00 | 385.00 | |
254 Depreciation and amortization | 5 775.00 | 5 775.00 | 5 775.00 | |
262 Other expenses | 193.00 | |||
264 Total operating expenses | 11 780.00 | 13 991.00 | 11 780.00 | |
270 Operating profit | 2 027.00 | -621.00 | 2 027.00 | |
280 Financial income | 28.00 | 77.00 | 28.00 | |
294 Financial expenses | 3 264.00 | 3 628.00 | 3 264.00 | |
310 Profit or loss | -1 209.00 | -4 171.00 | -1 209.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 500.00 | 127 500.00 | ||
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