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BALANCE SHEET (
2019-07-26)
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 | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 1190 |
| Management number | 2012B00158 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| 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 | 76 824.00 | 48 547.00 | 28 278.00 | 76 824.00 |
044 Total Fixed Assets | 151 473.00 | 48 696.00 | 102 778.00 | 151 473.00 |
060 Merchandise inventory | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 7 246.00 | 7 246.00 | 7 246.00 | |
084 Cash | 6 790.00 | 6 790.00 | 6 790.00 | |
092 Prepaid expenses | 2 546.00 | 2 546.00 | 2 546.00 | |
096 Total Current Assets + Prepaid Expenses | 16 693.00 | 16 693.00 | 16 693.00 | |
110 Total Assets | 168 166.00 | 48 696.00 | 119 470.00 | 168 166.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 35 947.00 | |||
136 Profit for the Year | 17 484.00 | |||
142 Total Equity - Total I | 60 031.00 | |||
156 Loans and similar debts | 11 687.00 | |||
166 Suppliers and related accounts | 1 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 585.00 | |||
172 Other debts | 45 798.00 | |||
176 Total debts | 59 439.00 | |||
180 Liabilities Total | 119 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 861.00 | |||
195 Of which payables due in more than one year | 3 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 452.00 | 18 861.00 | 19 452.00 | |
218 Production of services sold - France | 140 734.00 | 131 639.00 | 140 734.00 | |
230 Other income | 2 307.00 | 3 036.00 | 2 307.00 | |
232 Total operating income excluding VAT | 162 493.00 | 153 536.00 | 162 493.00 | |
234 Purchases of goods (including customs duties) | 8 257.00 | 8 058.00 | 8 257.00 | |
236 Inventory change (goods) | -30.00 | 15.00 | -30.00 | |
242 Other external expenses | 84 107.00 | 75 037.00 | 84 107.00 | |
244 Taxes, duties and similar payments | 4 569.00 | 4 756.00 | 4 569.00 | |
250 Staff compensation | 36 334.00 | 37 705.00 | 36 334.00 | |
254 Depreciation and amortization | 7 927.00 | 8 956.00 | 7 927.00 | |
262 Other expenses | 380.00 | 399.00 | 380.00 | |
264 Total operating expenses | 141 543.00 | 134 926.00 | 141 543.00 | |
270 Operating profit | 20 950.00 | 18 610.00 | 20 950.00 | |
280 Financial income | 5.00 | 18.00 | 5.00 | |
294 Financial expenses | 386.00 | 621.00 | 386.00 | |
306 Income tax's | 3 085.00 | 2 701.00 | 3 085.00 | |
310 Profit or loss | 17 484.00 | 15 305.00 | 17 484.00 | |
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