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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : PICS'EL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| Name | PICS'EL |
| Siren | 820328045 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4553 |
| Management number | 2016B00602 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 110.00 | 63 110.00 | 63 110.00 | |
014 Intangible Assets - Other | 10 961.00 | 624.00 | 10 337.00 | 10 961.00 |
028 Tangible Assets | 72 090.00 | 11 337.00 | 60 753.00 | 72 090.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 146 181.00 | 11 961.00 | 134 220.00 | 146 181.00 |
068 Receivables – Trade and related accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
072 Receivables – Other | 8 502.00 | 8 502.00 | 8 502.00 | |
084 Cash | 1 480.00 | 1 480.00 | 1 480.00 | |
092 Prepaid expenses | 5 702.00 | 5 702.00 | 5 702.00 | |
096 Total Current Assets + Prepaid Expenses | 20 245.00 | 20 245.00 | 20 245.00 | |
110 Total Assets | 166 426.00 | 11 961.00 | 154 465.00 | 166 426.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 680.00 | |||
142 Total Equity - Total I | 5 320.00 | |||
156 Loans and similar debts | 106 191.00 | |||
166 Suppliers and related accounts | 22 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 20 166.00 | |||
176 Total debts | 149 145.00 | |||
180 Liabilities Total | 154 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 181.00 | |||
195 Of which payables due in more than one year | 73 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 498.00 | 183 498.00 | ||
218 Production of services sold - France | 3 800.00 | 3 800.00 | ||
224 Capitalized production | 7 085.00 | 7 085.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 3 773.00 | 3 773.00 | ||
232 Total operating income excluding VAT | 218 156.00 | 218 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 743.00 | 70 743.00 | ||
242 Other external expenses | 66 083.00 | 66 083.00 | ||
244 Taxes, duties and similar payments | 1 621.00 | 1 621.00 | ||
250 Staff compensation | 48 844.00 | 48 844.00 | ||
252 Social security contributions | 13 787.00 | 13 787.00 | ||
254 Depreciation and amortization | 11 961.00 | 11 961.00 | ||
262 Other expenses | 6 827.00 | 6 827.00 | ||
264 Total operating expenses | 219 866.00 | 219 866.00 | ||
270 Operating profit | -1 710.00 | -1 710.00 | ||
290 Exceptional income | 556.00 | 556.00 | ||
294 Financial expenses | 2 477.00 | 2 477.00 | ||
300 Exceptional expenses | 1 049.00 | 1 049.00 | ||
310 Profit or loss | -4 680.00 | -4 680.00 | ||
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