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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : PIEROCLOCARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | PIEROCLOCARA |
| Siren | 524056587 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4554 |
| Management number | 2010B00848 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 500.00 | 95 500.00 | 95 500.00 | |
028 Tangible Assets | 27 588.00 | 25 828.00 | 1 760.00 | 27 588.00 |
044 Total Fixed Assets | 123 088.00 | 25 828.00 | 97 260.00 | 123 088.00 |
060 Merchandise inventory | 1 947.00 | 1 947.00 | 1 947.00 | |
072 Receivables – Other | 4 464.00 | 4 464.00 | 4 464.00 | |
084 Cash | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 7 459.00 | 7 459.00 | 7 459.00 | |
110 Total Assets | 130 546.00 | 25 828.00 | 104 718.00 | 130 546.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 447.00 | |||
136 Profit for the Year | -24 820.00 | |||
142 Total Equity - Total I | 30 627.00 | |||
156 Loans and similar debts | 16 446.00 | |||
166 Suppliers and related accounts | 18 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 850.00 | |||
172 Other debts | 38 939.00 | |||
176 Total debts | 74 091.00 | |||
180 Liabilities Total | 104 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 142.00 | 179 582.00 | 146 142.00 | |
230 Other income | 1 783.00 | 953.00 | 1 783.00 | |
232 Total operating income excluding VAT | 147 925.00 | 180 535.00 | 147 925.00 | |
236 Inventory change (goods) | 4 873.00 | 3 932.00 | 4 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 244.00 | 57 269.00 | 51 244.00 | |
242 Other external expenses | 41 201.00 | 36 013.00 | 41 201.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 5 656.00 | 3 774.00 | 5 656.00 | |
250 Staff compensation | 46 537.00 | 56 197.00 | 46 537.00 | |
252 Social security contributions | 17 721.00 | 16 777.00 | 17 721.00 | |
254 Depreciation and amortization | 929.00 | 1 742.00 | 929.00 | |
262 Other expenses | 648.00 | 1 455.00 | 648.00 | |
264 Total operating expenses | 168 809.00 | 177 158.00 | 168 809.00 | |
270 Operating profit | -20 884.00 | 3 377.00 | -20 884.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 307.00 | 307.00 | ||
294 Financial expenses | 1 423.00 | 1 949.00 | 1 423.00 | |
300 Exceptional expenses | 2 820.00 | 803.00 | 2 820.00 | |
310 Profit or loss | -24 820.00 | 625.00 | -24 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 088.00 | 123 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 745.00 | 19 745.00 | ||
378 Amount of deductible VAT on goods and services | 10 212.00 | 10 212.00 | ||
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