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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : PICOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Complete |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | PICOI |
| Siren | 508669694 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9237 |
| Management number | 2018B01713 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 218.00 | 218.00 | 218.00 | |
BX Customers and related accounts | 25 700.00 | 25 700.00 | 25 700.00 | |
BZ Other receivables | 12 087.00 | 12 087.00 | 12 087.00 | |
CF Cash and cash equivalents | 175 113.00 | 175 113.00 | 175 113.00 | |
CH Prepaid expenses | 59 531.00 | 59 531.00 | 59 531.00 | |
CJ TOTAL (II) | 272 433.00 | 272 433.00 | 272 433.00 | |
CO Grand total (0 to V) | 272 651.00 | 272 651.00 | 272 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -27 159.00 | 331.00 | -27 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 372.00 | -27 490.00 | 88 372.00 | |
DL TOTAL (I) | 62 312.00 | -26 060.00 | 62 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | |||
DX Trade payables and related accounts | 71 598.00 | 71 437.00 | 71 598.00 | |
DY Tax and social security liabilities | 28 740.00 | 6 782.00 | 28 740.00 | |
EC TOTAL (IV) | 210 339.00 | 188 219.00 | 210 339.00 | |
EE Grand total (I to V) | 272 651.00 | 162 160.00 | 272 651.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 972.00 | |||
FJ Net sales | 376 972.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 376 972.00 | |||
FW Other purchases and external expenses | 264 473.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
GF Total Operating Expenses (II) | 264 925.00 | |||
GG - OPERATING RESULT (I - II) | 112 047.00 | |||
GM Reversals of provisions and transfers of expenses | 43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 675.00 | 23 675.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 376 972.00 | 239 968.00 | 376 972.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 600.00 | 267 458.00 | 288 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 372.00 | -27 490.00 | 88 372.00 | |
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