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BALANCE SHEET (
2018-06-06)
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 | 2017-12-31 |
| Registry code | 5001 |
| Registration number | 747 |
| Management number | 2012B00158 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| 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 | 40 620.00 | 35 718.00 | 76 338.00 |
044 Total Fixed Assets | 150 987.00 | 40 769.00 | 110 218.00 | 150 987.00 |
060 Merchandise inventory | 80.00 | 80.00 | 80.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 873.00 | 4 873.00 | 4 873.00 | |
084 Cash | 2 915.00 | 2 915.00 | 2 915.00 | |
092 Prepaid expenses | 1 850.00 | 1 850.00 | 1 850.00 | |
096 Total Current Assets + Prepaid Expenses | 9 718.00 | 9 718.00 | 9 718.00 | |
110 Total Assets | 160 705.00 | 40 769.00 | 119 936.00 | 160 705.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 20 642.00 | |||
136 Profit for the Year | 15 305.00 | |||
142 Total Equity - Total I | 42 547.00 | |||
156 Loans and similar debts | 19 173.00 | |||
166 Suppliers and related accounts | 1 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -468 121.00 | |||
172 Other debts | 56 456.00 | |||
176 Total debts | 77 389.00 | |||
180 Liabilities Total | 119 936.00 | |||
195 Of which payables due in more than one year | 11 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 861.00 | 17 266.00 | 18 861.00 | |
218 Production of services sold - France | 131 639.00 | 116 986.00 | 131 639.00 | |
230 Other income | 3 036.00 | 8 376.00 | 3 036.00 | |
232 Total operating income excluding VAT | 153 536.00 | 142 628.00 | 153 536.00 | |
234 Purchases of goods (including customs duties) | 8 058.00 | 6 682.00 | 8 058.00 | |
236 Inventory change (goods) | 15.00 | 15.00 | 15.00 | |
242 Other external expenses | 75 037.00 | 75 060.00 | 75 037.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 4 756.00 | 2 730.00 | 4 756.00 | |
250 Staff compensation | 37 705.00 | 36 651.00 | 37 705.00 | |
254 Depreciation and amortization | 8 956.00 | 9 144.00 | 8 956.00 | |
262 Other expenses | 399.00 | 405.00 | 399.00 | |
264 Total operating expenses | 134 926.00 | 130 688.00 | 134 926.00 | |
270 Operating profit | 18 610.00 | 11 940.00 | 18 610.00 | |
280 Financial income | 18.00 | 13.00 | 18.00 | |
294 Financial expenses | 621.00 | 850.00 | 621.00 | |
306 Income tax's | 2 701.00 | 1 665.00 | 2 701.00 | |
310 Profit or loss | 15 305.00 | 9 438.00 | 15 305.00 | |
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