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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : PICARDIE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | PICARDIE FINANCE |
| Siren | 401976337 |
| Closing | 2018-06-30 |
| Registry code | 6001 |
| Registration number | 271 |
| Management number | 1995B00244 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60390 BERNEUIL-EN-BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 121 526.00 | 366 583.00 | 754 942.00 | 1 121 526.00 |
040 Financial Assets | 908 783.00 | 908 783.00 | 908 783.00 | |
044 Total Fixed Assets | 2 030 309.00 | 366 583.00 | 1 663 726.00 | 2 030 309.00 |
068 Receivables – Trade and related accounts | 14 636.00 | 14 636.00 | 14 636.00 | |
072 Receivables – Other | 105 170.00 | 105 170.00 | 105 170.00 | |
084 Cash | 16 791.00 | 16 791.00 | 16 791.00 | |
092 Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
096 Total Current Assets + Prepaid Expenses | 137 831.00 | 137 831.00 | 137 831.00 | |
110 Total Assets | 2 168 141.00 | 366 583.00 | 1 801 557.00 | 2 168 141.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 286.00 | |||
132 Other Reserves | 973 527.00 | |||
134 Retained Earnings | 145 412.00 | |||
136 Profit for the Year | 212 242.00 | |||
142 Total Equity - Total I | 1 356 335.00 | |||
156 Loans and similar debts | 206 173.00 | |||
166 Suppliers and related accounts | 7 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 231 464.00 | |||
176 Total debts | 445 221.00 | |||
180 Liabilities Total | 1 801 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 754.00 | |||
195 Of which payables due in more than one year | 174 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 250.00 | 44 250.00 | ||
230 Other income | 6 979.00 | 6 979.00 | ||
232 Total operating income excluding VAT | 51 229.00 | 51 229.00 | ||
242 Other external expenses | 34 484.00 | 34 484.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 30 660.00 | 30 660.00 | ||
252 Social security contributions | 13 346.00 | 13 346.00 | ||
254 Depreciation and amortization | 46 366.00 | 46 366.00 | ||
262 Other expenses | 437.00 | 437.00 | ||
264 Total operating expenses | 126 119.00 | 126 119.00 | ||
270 Operating profit | -74 890.00 | -74 890.00 | ||
280 Financial income | 289 841.00 | 289 841.00 | ||
290 Exceptional income | 1 730.00 | 1 730.00 | ||
294 Financial expenses | 4 439.00 | 4 439.00 | ||
310 Profit or loss | 212 242.00 | 212 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 018 556.00 | 2 018 556.00 | ||
492 Total Fixed Assets (Increases) | 11 754.00 | 11 754.00 | ||
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