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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : PICQ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-07-31 | Simplified |
| 2022-05-05 | Public | 2021-07-31 | Simplified |
| 2020-12-22 | Public | 2020-07-31 | Simplified |
| 2020-11-17 | Public | 2019-07-31 | Simplified |
| 2018-12-17 | Public | 2018-07-31 | Simplified |
| 2017-11-09 | Public | 2017-07-31 | Simplified |
| Name | PICQ FRERES |
| Siren | 525256533 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | 11639 |
| Management number | 2010B01206 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 393 061.00 | 393 061.00 | 393 061.00 | |
044 Total Fixed Assets | 393 061.00 | 393 061.00 | 393 061.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 73 364.00 | 73 364.00 | 73 364.00 | |
084 Cash | 1 494.00 | 1 494.00 | 1 494.00 | |
096 Total Current Assets + Prepaid Expenses | 89 258.00 | 89 258.00 | 89 258.00 | |
110 Total Assets | 482 319.00 | 482 319.00 | 482 319.00 | |
120 Share or Individual Capital | 262 000.00 | |||
126 Legal Reserve | 26 200.00 | |||
132 Other Reserves | 98 256.00 | |||
136 Profit for the Year | 65 748.00 | |||
142 Total Equity - Total I | 452 204.00 | |||
156 Loans and similar debts | 5 144.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 900.00 | |||
172 Other debts | 21 910.00 | |||
176 Total debts | 30 114.00 | |||
180 Liabilities Total | 482 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
230 Other income | 119.00 | 119.00 | ||
232 Total operating income excluding VAT | 144 119.00 | 144 119.00 | ||
242 Other external expenses | 3 937.00 | 3 937.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 1 694.00 | 1 694.00 | ||
250 Staff compensation | 88 343.00 | 88 343.00 | ||
252 Social security contributions | 37 346.00 | 37 346.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 131 322.00 | 131 322.00 | ||
270 Operating profit | 12 796.00 | 12 796.00 | ||
280 Financial income | 57 300.00 | 57 300.00 | ||
294 Financial expenses | 1 580.00 | 1 580.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 2 529.00 | 2 529.00 | ||
310 Profit or loss | 65 748.00 | 65 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 393 061.00 | 393 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 800.00 | 28 800.00 | ||
378 Amount of deductible VAT on goods and services | 341.00 | 341.00 | ||
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