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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : PICARDIE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | PICARDIE FINANCE |
| Siren | 401976337 |
| Closing | 2016-06-30 |
| Registry code | 6001 |
| Registration number | 835 |
| Management number | 1995B00244 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60390 BERNEUIL-EN-BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 885 663.00 | 278 330.00 | 607 332.00 | 885 663.00 |
040 Financial Assets | 908 768.00 | 908 768.00 | 908 768.00 | |
044 Total Fixed Assets | 1 794 431.00 | 278 330.00 | 1 516 100.00 | 1 794 431.00 |
068 Receivables – Trade and related accounts | 37 136.00 | 37 136.00 | 37 136.00 | |
072 Receivables – Other | 32 925.00 | 32 925.00 | 32 925.00 | |
084 Cash | 25 116.00 | 25 116.00 | 25 116.00 | |
092 Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
096 Total Current Assets + Prepaid Expenses | 96 343.00 | 96 343.00 | 96 343.00 | |
110 Total Assets | 1 890 775.00 | 278 330.00 | 1 612 444.00 | 1 890 775.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 286.00 | |||
132 Other Reserves | 842 137.00 | |||
134 Retained Earnings | 179 223.00 | |||
136 Profit for the Year | -33 810.00 | |||
142 Total Equity - Total I | 1 012 704.00 | |||
156 Loans and similar debts | 117 838.00 | |||
166 Suppliers and related accounts | 5 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193.00 | |||
172 Other debts | 476 197.00 | |||
176 Total debts | 599 740.00 | |||
180 Liabilities Total | 1 612 444.00 | |||
195 Of which payables due in more than one year | 55 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 000.00 | 88 000.00 | ||
232 Total operating income excluding VAT | 88 000.00 | 88 000.00 | ||
242 Other external expenses | 23 518.00 | 23 518.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 41 537.00 | 41 537.00 | ||
252 Social security contributions | 15 859.00 | 15 859.00 | ||
254 Depreciation and amortization | 35 258.00 | 35 258.00 | ||
264 Total operating expenses | 117 243.00 | 117 243.00 | ||
270 Operating profit | -29 243.00 | -29 243.00 | ||
290 Exceptional income | 427.00 | 427.00 | ||
294 Financial expenses | 3 910.00 | 3 910.00 | ||
300 Exceptional expenses | 1 083.00 | 1 083.00 | ||
310 Profit or loss | -33 810.00 | -33 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 794 432.00 | 1 794 432.00 | ||
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