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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : ENTREPRISE PICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE PICHON |
| Siren | 352591226 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 3288 |
| Management number | 1990B00044 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 760.00 | 19 297.00 | 1 463.00 | 20 760.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 21 010.00 | 19 297.00 | 1 713.00 | 21 010.00 |
050 Raw materials, supplies, in progress | 17 954.00 | 17 954.00 | 17 954.00 | |
064 Advances and down payments on orders | 1 596.00 | 1 596.00 | 1 596.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 729.00 | 1 729.00 | 1 729.00 | |
084 Cash | 37 437.00 | 37 437.00 | 37 437.00 | |
096 Total Current Assets + Prepaid Expenses | 58 717.00 | 58 717.00 | 58 717.00 | |
110 Total Assets | 79 727.00 | 19 297.00 | 60 430.00 | 79 727.00 |
120 Share or Individual Capital | 762.00 | |||
126 Legal Reserve | 76.00 | |||
132 Other Reserves | 34 000.00 | |||
134 Retained Earnings | -2 174.00 | |||
136 Profit for the Year | -1 286.00 | |||
142 Total Equity - Total I | 31 378.00 | |||
164 Advances and down payments received on current orders | 18 108.00 | |||
166 Suppliers and related accounts | 9 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 727.00 | |||
172 Other debts | 1 834.00 | |||
176 Total debts | 29 052.00 | |||
180 Liabilities Total | 60 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 195.00 | 163 337.00 | 136 195.00 | |
222 Inventory production | 15 071.00 | 2 260.00 | 15 071.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 151 268.00 | 165 597.00 | 151 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 359.00 | 61 338.00 | 57 359.00 | |
240 Inventory changes (raw materials and supplies) | -259.00 | 214.00 | -259.00 | |
242 Other external expenses | 15 639.00 | 19 152.00 | 15 639.00 | |
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 950.00 | 1 038.00 | 950.00 | |
250 Staff compensation | 77 999.00 | 77 925.00 | 77 999.00 | |
254 Depreciation and amortization | 782.00 | 815.00 | 782.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 152 471.00 | 160 484.00 | 152 471.00 | |
270 Operating profit | -1 203.00 | 5 113.00 | -1 203.00 | |
280 Financial income | 4.00 | 159.00 | 4.00 | |
300 Exceptional expenses | 87.00 | 742.00 | 87.00 | |
310 Profit or loss | -1 286.00 | 4 530.00 | -1 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 010.00 | 21 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 435.00 | 15 435.00 | ||
378 Amount of deductible VAT on goods and services | 13 378.00 | 13 378.00 | ||
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