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BALANCE SHEET (
2018-12-17)
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 | 2018-07-31 |
| Registry code | 4202 |
| Registration number | B2018/013265 |
| Management number | 2010B01206 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| 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 | 391 111.00 | 391 111.00 | 391 111.00 | |
044 Total Fixed Assets | 391 111.00 | 391 111.00 | 391 111.00 | |
072 Receivables – Other | 84 601.00 | 84 601.00 | 84 601.00 | |
096 Total Current Assets + Prepaid Expenses | 84 601.00 | 84 601.00 | 84 601.00 | |
110 Total Assets | 475 712.00 | 475 712.00 | 475 712.00 | |
120 Share or Individual Capital | 262 000.00 | |||
126 Legal Reserve | 26 200.00 | |||
132 Other Reserves | 104 004.00 | |||
136 Profit for the Year | 16 380.00 | |||
142 Total Equity - Total I | 408 584.00 | |||
156 Loans and similar debts | 11 337.00 | |||
166 Suppliers and related accounts | 3 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 900.00 | |||
172 Other debts | 52 611.00 | |||
176 Total debts | 67 128.00 | |||
180 Liabilities Total | 475 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 132 116.00 | 132 116.00 | ||
242 Other external expenses | 2 853.00 | 2 853.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 646.00 | 1 646.00 | ||
250 Staff compensation | 84 714.00 | 84 714.00 | ||
252 Social security contributions | 35 585.00 | 35 585.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 124 804.00 | 124 804.00 | ||
270 Operating profit | 7 312.00 | 7 312.00 | ||
280 Financial income | 11 882.00 | 11 882.00 | ||
294 Financial expenses | 438.00 | 438.00 | ||
300 Exceptional expenses | 1 308.00 | 1 308.00 | ||
306 Income tax's | 1 069.00 | 1 069.00 | ||
310 Profit or loss | 16 380.00 | 16 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 950.00 | 1 950.00 | ||
490 Total Fixed Assets (Gross Value) | 393 061.00 | 393 061.00 | ||
494 Total Fixed Assets (Decreases) | 1 950.00 | 1 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 400.00 | 26 400.00 | ||
378 Amount of deductible VAT on goods and services | 700.00 | 700.00 | ||
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