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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LES PISTARDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-09-30 | Simplified |
| Name | LES PISTARDS |
| Siren | 517788386 |
| Closing | 2017-09-30 |
| Registry code | 1104 |
| Registration number | 2237 |
| Management number | 2009B00445 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 904.00 | 121 904.00 | 121 904.00 | |
014 Intangible Assets - Other | 2 693.00 | 2 693.00 | 2 693.00 | |
028 Tangible Assets | 56 402.00 | 41 136.00 | 15 266.00 | 56 402.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 184 500.00 | 43 830.00 | 140 670.00 | 184 500.00 |
050 Raw materials, supplies, in progress | 1 814.00 | 1 814.00 | 1 814.00 | |
072 Receivables – Other | 21 177.00 | 21 177.00 | 21 177.00 | |
084 Cash | 4 009.00 | 4 009.00 | 4 009.00 | |
092 Prepaid expenses | 2 486.00 | 2 486.00 | 2 486.00 | |
096 Total Current Assets + Prepaid Expenses | 29 486.00 | 29 486.00 | 29 486.00 | |
110 Total Assets | 213 987.00 | 43 830.00 | 170 157.00 | 213 987.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 3 735.00 | |||
134 Retained Earnings | -41 398.00 | |||
136 Profit for the Year | -108 606.00 | |||
142 Total Equity - Total I | -139 670.00 | |||
154 Provisions for risks and charges - Total II | 75 507.00 | |||
156 Loans and similar debts | 78 660.00 | |||
166 Suppliers and related accounts | 56 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 158.00 | |||
172 Other debts | 98 904.00 | |||
176 Total debts | 234 319.00 | |||
180 Liabilities Total | 170 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55.00 | |||
195 Of which payables due in more than one year | 165 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 170.00 | 269 956.00 | 225 170.00 | |
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
230 Other income | 2 957.00 | 3 130.00 | 2 957.00 | |
232 Total operating income excluding VAT | 229 327.00 | 273 086.00 | 229 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 396.00 | 97 243.00 | 74 396.00 | |
240 Inventory changes (raw materials and supplies) | 477.00 | 803.00 | 477.00 | |
242 Other external expenses | 66 588.00 | 77 556.00 | 66 588.00 | |
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 4 794.00 | 2 448.00 | 4 794.00 | |
250 Staff compensation | 83 175.00 | 73 627.00 | 83 175.00 | |
252 Social security contributions | 4 606.00 | 9 185.00 | 4 606.00 | |
254 Depreciation and amortization | 4 935.00 | 5 776.00 | 4 935.00 | |
262 Other expenses | 3 513.00 | 3 449.00 | 3 513.00 | |
264 Total operating expenses | 242 484.00 | 270 087.00 | 242 484.00 | |
270 Operating profit | -13 157.00 | 2 999.00 | -13 157.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 8 577.00 | 1 017.00 | 8 577.00 | |
294 Financial expenses | 190.00 | 4 276.00 | 190.00 | |
300 Exceptional expenses | 105 751.00 | 2 315.00 | 105 751.00 | |
306 Income tax's | -1 915.00 | -2 581.00 | -1 915.00 | |
310 Profit or loss | -108 606.00 | 7.00 | -108 606.00 | |
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