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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : PILOT SUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| Name | PILOT SUBS |
| Siren | 797654373 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 2191 |
| Management number | 2013B00685 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22170 LANRODEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 180.00 | 143.00 | 3 037.00 | 3 180.00 |
028 Tangible Assets | 70 103.00 | 70 103.00 | 70 103.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 73 299.00 | 70 247.00 | 3 052.00 | 73 299.00 |
072 Receivables – Other | 8 540.00 | 8 540.00 | 8 540.00 | |
084 Cash | 41 532.00 | 41 532.00 | 41 532.00 | |
096 Total Current Assets + Prepaid Expenses | 50 072.00 | 50 072.00 | 50 072.00 | |
110 Total Assets | 123 371.00 | 70 247.00 | 53 124.00 | 123 371.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -4 404.00 | |||
136 Profit for the Year | 34 371.00 | |||
142 Total Equity - Total I | 32 167.00 | |||
166 Suppliers and related accounts | 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 600.00 | |||
172 Other debts | 20 228.00 | |||
176 Total debts | 20 957.00 | |||
180 Liabilities Total | 53 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 200.00 | 72 200.00 | ||
232 Total operating income excluding VAT | 72 200.00 | 72 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 157.00 | 1 157.00 | ||
242 Other external expenses | 30 817.00 | 30 817.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
254 Depreciation and amortization | 143.00 | 143.00 | ||
264 Total operating expenses | 32 439.00 | 32 439.00 | ||
270 Operating profit | 39 761.00 | 39 761.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 5 324.00 | 5 324.00 | ||
310 Profit or loss | 34 371.00 | 34 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 180.00 | 3 180.00 | ||
490 Total Fixed Assets (Gross Value) | 70 118.00 | 70 118.00 | ||
492 Total Fixed Assets (Increases) | 3 180.00 | 3 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 440.00 | 14 440.00 | ||
378 Amount of deductible VAT on goods and services | 6 133.00 | 6 133.00 | ||
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