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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : PICKUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-22 | Public | 2019-03-31 | Simplified |
| 2018-05-29 | Public | 2017-03-31 | Simplified |
| 2017-06-16 | Public | 2016-03-31 | Simplified |
| Name | PICKUP |
| Siren | 509718052 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 2545 |
| Management number | 2009B00020 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 781.00 | 2 781.00 | 2 781.00 | |
028 Tangible Assets | 188 824.00 | 127 066.00 | 61 758.00 | 188 824.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 191 770.00 | 129 847.00 | 61 923.00 | 191 770.00 |
068 Receivables – Trade and related accounts | 10 583.00 | 10 583.00 | 10 583.00 | |
072 Receivables – Other | 820.00 | 820.00 | 820.00 | |
084 Cash | 21 289.00 | 21 289.00 | 21 289.00 | |
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 33 798.00 | 33 798.00 | 33 798.00 | |
110 Total Assets | 225 568.00 | 129 847.00 | 95 721.00 | 225 568.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -66 150.00 | |||
136 Profit for the Year | 3 353.00 | |||
142 Total Equity - Total I | 77 203.00 | |||
156 Loans and similar debts | 9 647.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 7 791.00 | |||
176 Total debts | 18 518.00 | |||
180 Liabilities Total | 95 721.00 | |||
195 Of which payables due in more than one year | 1 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 059.00 | 87 059.00 | ||
230 Other income | 3 489.00 | 3 489.00 | ||
232 Total operating income excluding VAT | 90 548.00 | 90 548.00 | ||
242 Other external expenses | 48 543.00 | 48 543.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 18 749.00 | 18 749.00 | ||
252 Social security contributions | 3 226.00 | 3 226.00 | ||
254 Depreciation and amortization | 15 174.00 | 15 174.00 | ||
264 Total operating expenses | 86 416.00 | 86 416.00 | ||
270 Operating profit | 4 132.00 | 4 132.00 | ||
294 Financial expenses | 779.00 | 779.00 | ||
310 Profit or loss | 3 353.00 | 3 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 770.00 | 191 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 236.00 | 19 236.00 | ||
378 Amount of deductible VAT on goods and services | 1 617.00 | 1 617.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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