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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : PICAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | PICAN |
| Siren | 752913681 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 1021 |
| Management number | 2012B00158 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50270 Barneville-Carteret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 500.00 | 74 500.00 | 74 500.00 | |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 76 338.00 | 31 664.00 | 44 674.00 | 76 338.00 |
044 Total Fixed Assets | 150 987.00 | 31 813.00 | 119 174.00 | 150 987.00 |
060 Merchandise inventory | 95.00 | 95.00 | 95.00 | |
064 Advances and down payments on orders | 620.00 | 620.00 | 620.00 | |
072 Receivables – Other | 6 368.00 | 6 368.00 | 6 368.00 | |
084 Cash | 4 157.00 | 4 157.00 | 4 157.00 | |
092 Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 12 955.00 | 12 955.00 | 12 955.00 | |
110 Total Assets | 163 942.00 | 31 813.00 | 132 129.00 | 163 942.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 11 204.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 438.00 | |||
142 Total Equity - Total I | 27 242.00 | |||
156 Loans and similar debts | 26 423.00 | |||
166 Suppliers and related accounts | 2 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 818.00 | |||
172 Other debts | 75 835.00 | |||
176 Total debts | 104 887.00 | |||
180 Liabilities Total | 132 129.00 | |||
195 Of which payables due in more than one year | 19 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 266.00 | 18 468.00 | 17 266.00 | |
218 Production of services sold - France | 116 986.00 | 122 046.00 | 116 986.00 | |
230 Other income | 8 376.00 | 2 460.00 | 8 376.00 | |
232 Total operating income excluding VAT | 142 628.00 | 142 973.00 | 142 628.00 | |
234 Purchases of goods (including customs duties) | 6 682.00 | 7 197.00 | 6 682.00 | |
236 Inventory change (goods) | 15.00 | -7.00 | 15.00 | |
242 Other external expenses | 75 060.00 | 67 673.00 | 75 060.00 | |
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 2 730.00 | 4 412.00 | 2 730.00 | |
250 Staff compensation | 36 651.00 | 37 268.00 | 36 651.00 | |
254 Depreciation and amortization | 9 144.00 | 9 143.00 | 9 144.00 | |
262 Other expenses | 405.00 | 666.00 | 405.00 | |
264 Total operating expenses | 130 688.00 | 126 351.00 | 130 688.00 | |
270 Operating profit | 11 940.00 | 16 622.00 | 11 940.00 | |
280 Financial income | 13.00 | 101.00 | 13.00 | |
294 Financial expenses | 850.00 | 1 073.00 | 850.00 | |
306 Income tax's | 1 665.00 | 2 080.00 | 1 665.00 | |
310 Profit or loss | 9 438.00 | 13 570.00 | 9 438.00 | |
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