Grow your business safely with PIKA INFO SERVICES
All the information you need about PIKA INFO SERVICES to develop and secure your business in France
P
HOME >
CORPORATES
>
PIKA INFO SERVICES >
BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : PIKA INFO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | PIKA INFO SERVICES |
| Siren | 508062031 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 4947 |
| Management number | 2008B00668 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | 1 865.00 | |
AT Other tangible assets | 10 549.00 | 7 878.00 | 2 671.00 | 10 549.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 12 565.00 | 9 743.00 | 2 821.00 | 12 565.00 |
BT Goods | 148.00 | 148.00 | 148.00 | |
BX Customers and related accounts | 39.00 | 39.00 | 39.00 | |
BZ Other receivables | 87.00 | 87.00 | 87.00 | |
CF Cash and cash equivalents | 11 552.00 | 11 552.00 | 11 552.00 | |
CH Prepaid expenses | 286.00 | 286.00 | 286.00 | |
CJ TOTAL (II) | 12 112.00 | 12 112.00 | 12 112.00 | |
CO Grand total (0 to V) | 24 677.00 | 9 743.00 | 14 933.00 | 24 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DE Statutory or contractual reserves | 1 100.00 | 1 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 3 323.00 | ||
DL TOTAL (I) | 5 523.00 | 5 523.00 | ||
DX Trade payables and related accounts | 5 860.00 | 5 860.00 | ||
DY Tax and social security liabilities | 3 550.00 | 3 550.00 | ||
EC TOTAL (IV) | 9 410.00 | 9 410.00 | ||
EE Grand total (I to V) | 14 933.00 | 14 933.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 465.00 | 8 465.00 | 8 465.00 | |
FG Production sold - services | 14 033.00 | 14 033.00 | 14 033.00 | |
FJ Net sales | 22 498.00 | 22 498.00 | 22 498.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 22 500.00 | |||
FS Purchases of goods (including customs duties) | 6 446.00 | |||
FV Inventory change (raw materials and supplies) | 36.00 | |||
FW Other purchases and external expenses | 8 955.00 | |||
FX Taxes, duties, and similar payments | 240.00 | |||
FZ Social Security Contributions | 229.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 671.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 18 591.00 | |||
GG - OPERATING RESULT (I - II) | 3 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 587.00 | 587.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 22 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 178.00 | 19 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 3 323.00 | ||
all companies in France
Complete and comprehensive database.
