Grow your business safely with CONTROLE DU PIC
All the information you need about CONTROLE DU PIC to develop and secure your business in France
C
HOME >
CORPORATES
>
CONTROLE DU PIC >
BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : CONTROLE DU PIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | CONTROLE DU PIC |
| Siren | 512205485 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 410 |
| Management number | 2009B01113 |
| Activity code | 7120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Sainte-Croix-de-Quintillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 800.00 | 84 800.00 | 84 800.00 | |
028 Tangible Assets | 98 623.00 | 51 712.00 | 46 911.00 | 98 623.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 183 623.00 | 51 712.00 | 131 911.00 | 183 623.00 |
072 Receivables – Other | 6 672.00 | 6 672.00 | 6 672.00 | |
084 Cash | 70 571.00 | 70 571.00 | 70 571.00 | |
092 Prepaid expenses | 7 723.00 | 7 723.00 | 7 723.00 | |
096 Total Current Assets + Prepaid Expenses | 84 965.00 | 84 965.00 | 84 965.00 | |
110 Total Assets | 268 589.00 | 51 712.00 | 216 876.00 | 268 589.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 107 971.00 | |||
136 Profit for the Year | 11 374.00 | |||
142 Total Equity - Total I | 146 846.00 | |||
156 Loans and similar debts | 2 674.00 | |||
166 Suppliers and related accounts | 3 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 987.00 | |||
172 Other debts | 63 660.00 | |||
176 Total debts | 70 031.00 | |||
180 Liabilities Total | 216 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 433.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 149.00 | 219 877.00 | 222 149.00 | |
230 Other income | 1 290.00 | 936.00 | 1 290.00 | |
232 Total operating income excluding VAT | 223 439.00 | 220 813.00 | 223 439.00 | |
234 Purchases of goods (including customs duties) | 1 606.00 | 2 659.00 | 1 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | |||
242 Other external expenses | 56 897.00 | 60 015.00 | 56 897.00 | |
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 4 243.00 | 5 196.00 | 4 243.00 | |
250 Staff compensation | 91 064.00 | 75 619.00 | 91 064.00 | |
252 Social security contributions | 22 017.00 | 22 117.00 | 22 017.00 | |
254 Depreciation and amortization | 15 775.00 | 12 680.00 | 15 775.00 | |
262 Other expenses | 18 909.00 | 19 987.00 | 18 909.00 | |
264 Total operating expenses | 210 512.00 | 198 306.00 | 210 512.00 | |
270 Operating profit | 12 928.00 | 22 508.00 | 12 928.00 | |
280 Financial income | 75.00 | 151.00 | 75.00 | |
290 Exceptional income | 14 000.00 | 27.00 | 14 000.00 | |
294 Financial expenses | 157.00 | 571.00 | 157.00 | |
300 Exceptional expenses | 14 265.00 | 526.00 | 14 265.00 | |
306 Income tax's | 1 206.00 | 2 750.00 | 1 206.00 | |
310 Profit or loss | 11 374.00 | 18 838.00 | 11 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 170.00 | 177 170.00 | ||
492 Total Fixed Assets (Increases) | 25 433.00 | 25 433.00 | ||
494 Total Fixed Assets (Decreases) | 18 980.00 | 18 980.00 | ||
all companies in France
Complete and comprehensive database.
