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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : PIC FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-06-30 | Simplified |
| 2019-10-15 | Public | 2018-06-30 | Simplified |
| 2018-04-17 | Public | 2017-06-30 | Simplified |
| Name | PIC FORMATION |
| Siren | 521624643 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2019/013474 |
| Management number | 2010B00399 |
| Activity code | 8559A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 ARACHES LA FRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 696.00 | 15 504.00 | 192.00 | 15 696.00 |
028 Tangible Assets | 66 361.00 | 31 799.00 | 34 562.00 | 66 361.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 82 097.00 | 47 303.00 | 34 794.00 | 82 097.00 |
068 Receivables – Trade and related accounts | 110 529.00 | 110 529.00 | 110 529.00 | |
072 Receivables – Other | 43 409.00 | 43 409.00 | 43 409.00 | |
084 Cash | 173 143.00 | 173 143.00 | 173 143.00 | |
092 Prepaid expenses | 4 885.00 | 4 885.00 | 4 885.00 | |
096 Total Current Assets + Prepaid Expenses | 331 967.00 | 331 967.00 | 331 967.00 | |
110 Total Assets | 414 063.00 | 47 303.00 | 366 760.00 | 414 063.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 185 853.00 | |||
136 Profit for the Year | 26 347.00 | |||
142 Total Equity - Total I | 218 800.00 | |||
156 Loans and similar debts | 32 393.00 | |||
166 Suppliers and related accounts | 38 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 705.00 | |||
172 Other debts | 77 108.00 | |||
176 Total debts | 147 960.00 | |||
180 Liabilities Total | 366 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 760 750.00 | 760 750.00 | ||
226 Operating subsidies received | 4 592.00 | 4 592.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 765 344.00 | 765 344.00 | ||
234 Purchases of goods (including customs duties) | 1 056.00 | 1 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
242 Other external expenses | 402 761.00 | 402 761.00 | ||
244 Taxes, duties and similar payments | 12 505.00 | 12 505.00 | ||
250 Staff compensation | 198 775.00 | 198 775.00 | ||
252 Social security contributions | 93 409.00 | 93 409.00 | ||
254 Depreciation and amortization | 19 969.00 | 19 969.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 728 734.00 | 728 734.00 | ||
270 Operating profit | 36 610.00 | 36 610.00 | ||
280 Financial income | 243.00 | 243.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 498.00 | 498.00 | ||
300 Exceptional expenses | 5 845.00 | 5 845.00 | ||
306 Income tax's | 4 168.00 | 4 168.00 | ||
310 Profit or loss | 26 347.00 | 26 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 939.00 | 6 939.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 331.00 | 3 331.00 | ||
490 Total Fixed Assets (Gross Value) | 71 827.00 | 71 827.00 | ||
492 Total Fixed Assets (Increases) | 10 270.00 | 10 270.00 | ||
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