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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : PIRATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-09-30 | Simplified |
| Name | PIRATE |
| Siren | 831715057 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 2493 |
| Management number | 2017B02045 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 2 083.00 | 2 917.00 | 5 000.00 |
028 Tangible Assets | 51 672.00 | 19 585.00 | 32 087.00 | 51 672.00 |
040 Financial Assets | 1 730.00 | 1 730.00 | 1 730.00 | |
044 Total Fixed Assets | 258 402.00 | 21 669.00 | 236 733.00 | 258 402.00 |
050 Raw materials, supplies, in progress | 4 400.00 | 4 400.00 | 4 400.00 | |
072 Receivables – Other | 47 908.00 | 47 908.00 | 47 908.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | 169 685.00 | 169 685.00 | 169 685.00 | |
092 Prepaid expenses | 4 866.00 | 4 866.00 | 4 866.00 | |
096 Total Current Assets + Prepaid Expenses | 227 088.00 | 227 088.00 | 227 088.00 | |
110 Total Assets | 485 490.00 | 21 669.00 | 463 821.00 | 485 490.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 19 838.00 | |||
136 Profit for the Year | 36 649.00 | |||
142 Total Equity - Total I | 66 488.00 | |||
156 Loans and similar debts | 303 184.00 | |||
166 Suppliers and related accounts | 30 298.00 | |||
172 Other debts | 63 851.00 | |||
176 Total debts | 397 333.00 | |||
180 Liabilities Total | 463 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 672.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 564 534.00 | 515 888.00 | 564 534.00 | |
224 Capitalized production | 4 104.00 | 4 104.00 | ||
230 Other income | 2 989.00 | 4 011.00 | 2 989.00 | |
232 Total operating income excluding VAT | 571 627.00 | 519 899.00 | 571 627.00 | |
234 Purchases of goods (including customs duties) | 10 441.00 | 10 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160 604.00 | 148 193.00 | 160 604.00 | |
240 Inventory changes (raw materials and supplies) | -869.00 | -3 531.00 | -869.00 | |
242 Other external expenses | 152 647.00 | 125 931.00 | 152 647.00 | |
243 (including business tax) | 2 283.00 | 2 283.00 | ||
244 Taxes, duties and similar payments | 12 500.00 | 15 795.00 | 12 500.00 | |
250 Staff compensation | 87 604.00 | 121 776.00 | 87 604.00 | |
252 Social security contributions | 15 813.00 | 13 743.00 | 15 813.00 | |
254 Depreciation and amortization | 19 010.00 | 11 096.00 | 19 010.00 | |
262 Other expenses | 52 671.00 | 45 693.00 | 52 671.00 | |
264 Total operating expenses | 510 421.00 | 478 696.00 | 510 421.00 | |
270 Operating profit | 61 206.00 | 41 203.00 | 61 206.00 | |
290 Exceptional income | 30 775.00 | 30 775.00 | ||
294 Financial expenses | 18 093.00 | 18 056.00 | 18 093.00 | |
300 Exceptional expenses | 31 234.00 | 300.00 | 31 234.00 | |
306 Income tax's | 6 005.00 | 3 008.00 | 6 005.00 | |
310 Profit or loss | 36 649.00 | 19 838.00 | 36 649.00 | |
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