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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : PICSAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | PICSAVE |
| Siren | 490017811 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 1281 |
| Management number | 2006B50152 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 Montbrison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 982.00 | 14 603.00 | 51 379.00 | 65 982.00 |
044 Total Fixed Assets | 65 982.00 | 14 603.00 | 51 379.00 | 65 982.00 |
068 Receivables – Trade and related accounts | 34 382.00 | 32 522.00 | 1 860.00 | 34 382.00 |
072 Receivables – Other | 6 919.00 | 6 919.00 | 6 919.00 | |
084 Cash | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 41 630.00 | 32 522.00 | 9 108.00 | 41 630.00 |
110 Total Assets | 107 612.00 | 47 125.00 | 60 487.00 | 107 612.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 3 836.00 | |||
136 Profit for the Year | -24 982.00 | |||
142 Total Equity - Total I | -21 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 432.00 | |||
172 Other debts | 75 025.00 | |||
174 Prepaid income | 6 498.00 | |||
176 Total debts | 81 523.00 | |||
180 Liabilities Total | 60 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500.00 | 500.00 | ||
218 Production of services sold - France | 23 015.00 | 23 015.00 | ||
230 Other income | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | 23 856.00 | 23 856.00 | ||
242 Other external expenses | 1 736.00 | 1 736.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 12 970.00 | 12 970.00 | ||
256 Provisions | 32 522.00 | 32 522.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 48 538.00 | 48 538.00 | ||
270 Operating profit | -24 682.00 | -24 682.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | -24 982.00 | -24 982.00 | ||
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