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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : PICOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-22 | Partially confidential | 2020-09-30 | Simplified |
| 2019-08-30 | Partially confidential | 2018-10-31 | Simplified |
| Name | PICOTA |
| Siren | 813493756 |
| Closing | 2018-10-31 |
| Registry code | 1104 |
| Registration number | 2759 |
| Management number | 2015B00397 |
| Activity code | 4711C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11590 OUVEILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 360.00 | 1 360.00 | 1 360.00 | |
028 Tangible Assets | 341 769.00 | 77 379.00 | 264 390.00 | 341 769.00 |
040 Financial Assets | 15 251.00 | 15 251.00 | 15 251.00 | |
044 Total Fixed Assets | 358 380.00 | 78 739.00 | 279 641.00 | 358 380.00 |
060 Merchandise inventory | 39 872.00 | 39 872.00 | 39 872.00 | |
068 Receivables – Trade and related accounts | 13 791.00 | 13 791.00 | 13 791.00 | |
072 Receivables – Other | 20 236.00 | 20 236.00 | 20 236.00 | |
084 Cash | 36 875.00 | 36 875.00 | 36 875.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 111 274.00 | 111 274.00 | 111 274.00 | |
110 Total Assets | 469 654.00 | 78 739.00 | 390 915.00 | 469 654.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -7 740.00 | |||
136 Profit for the Year | 9 533.00 | |||
142 Total Equity - Total I | 21 793.00 | |||
156 Loans and similar debts | 218 922.00 | |||
166 Suppliers and related accounts | 58 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 182.00 | |||
172 Other debts | 91 873.00 | |||
176 Total debts | 369 123.00 | |||
180 Liabilities Total | 390 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 581.00 | |||
195 Of which payables due in more than one year | 169 314.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 719.00 | 719.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 262.00 | 6 262.00 | ||
482 INCREASES Financial Assets | 9 600.00 | 9 600.00 | ||
490 Total Fixed Assets (Gross Value) | 341 799.00 | 341 799.00 | ||
492 Total Fixed Assets (Increases) | 16 581.00 | 16 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 120.00 | 61 120.00 | ||
378 Amount of deductible VAT on goods and services | 55 709.00 | 55 709.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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