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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : PINTO AYAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| Name | PINTO AYAD |
| Siren | 819255969 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 14094 |
| Management number | 2016B00706 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CHARNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | -50 000.00 | -50 000.00 | -50 000.00 | |
028 Tangible Assets | 23 091.00 | 1 444.00 | 21 647.00 | 23 091.00 |
044 Total Fixed Assets | -26 909.00 | 1 444.00 | -28 353.00 | -26 909.00 |
060 Merchandise inventory | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 85 818.00 | 85 818.00 | 85 818.00 | |
096 Total Current Assets + Prepaid Expenses | 87 418.00 | 87 418.00 | 87 418.00 | |
110 Total Assets | 60 509.00 | 1 444.00 | 59 065.00 | 60 509.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 070.00 | |||
136 Profit for the Year | 3 493.00 | |||
142 Total Equity - Total I | 9 423.00 | |||
156 Loans and similar debts | 38 625.00 | |||
166 Suppliers and related accounts | 3 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 7 930.00 | |||
176 Total debts | 49 642.00 | |||
180 Liabilities Total | 59 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 261.00 | 44 047.00 | 106 261.00 | |
214 Production of goods sold - France | 18 682.00 | |||
218 Production of services sold - France | 2 586.00 | |||
232 Total operating income excluding VAT | 106 261.00 | 65 314.00 | 106 261.00 | |
234 Purchases of goods (including customs duties) | 42 171.00 | 15 605.00 | 42 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 104.00 | 15 652.00 | 22 104.00 | |
240 Inventory changes (raw materials and supplies) | -1 600.00 | |||
242 Other external expenses | 19 207.00 | 35 861.00 | 19 207.00 | |
244 Taxes, duties and similar payments | 6 864.00 | |||
250 Staff compensation | 16 110.00 | 13 018.00 | 16 110.00 | |
252 Social security contributions | 3 177.00 | 2 346.00 | 3 177.00 | |
254 Depreciation and amortization | 1 703.00 | |||
262 Other expenses | 68.00 | |||
264 Total operating expenses | 102 768.00 | 89 517.00 | 102 768.00 | |
270 Operating profit | 3 493.00 | -24 203.00 | 3 493.00 | |
290 Exceptional income | 21 000.00 | |||
294 Financial expenses | 844.00 | |||
300 Exceptional expenses | 23.00 | |||
310 Profit or loss | 3 493.00 | -4 070.00 | 3 493.00 | |
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