Grow your business safely with PICARDIE FINANCE
All the information you need about PICARDIE FINANCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PICARDIE FINANCE >
BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : PICARDIE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | PICARDIE FINANCE |
| Siren | 401976337 |
| Closing | 2019-06-30 |
| Registry code | 6001 |
| Registration number | 435 |
| Management number | 1995B00244 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60390 BERNEUIL-EN-BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 121 526.00 | 412 918.00 | 708 608.00 | 1 121 526.00 |
040 Financial Assets | 914 248.00 | 914 248.00 | 914 248.00 | |
044 Total Fixed Assets | 2 035 774.00 | 412 918.00 | 1 622 856.00 | 2 035 774.00 |
068 Receivables – Trade and related accounts | 21 836.00 | 21 836.00 | 21 836.00 | |
072 Receivables – Other | 92 183.00 | 92 183.00 | 92 183.00 | |
084 Cash | 12 562.00 | 12 562.00 | 12 562.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 126 741.00 | 126 741.00 | 126 741.00 | |
110 Total Assets | 2 162 516.00 | 412 918.00 | 1 749 598.00 | 2 162 516.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 286.00 | |||
132 Other Reserves | 1 185 769.00 | |||
134 Retained Earnings | 145 412.00 | |||
136 Profit for the Year | 46 130.00 | |||
142 Total Equity - Total I | 1 402 466.00 | |||
156 Loans and similar debts | 181 574.00 | |||
166 Suppliers and related accounts | 6 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 158 280.00 | |||
174 Prepaid income | 600.00 | |||
176 Total debts | 347 132.00 | |||
180 Liabilities Total | 1 749 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 465.00 | |||
195 Of which payables due in more than one year | 149 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 100.00 | 122 100.00 | ||
230 Other income | 7 255.00 | 7 255.00 | ||
232 Total operating income excluding VAT | 129 355.00 | 129 355.00 | ||
242 Other external expenses | 27 069.00 | 27 069.00 | ||
243 (including business tax) | -485.00 | -485.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
250 Staff compensation | 36 960.00 | 36 960.00 | ||
252 Social security contributions | 16 298.00 | 16 298.00 | ||
254 Depreciation and amortization | 46 334.00 | 46 334.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 476.00 | 127 476.00 | ||
270 Operating profit | 1 879.00 | 1 879.00 | ||
280 Financial income | 47 808.00 | 47 808.00 | ||
294 Financial expenses | 3 556.00 | 3 556.00 | ||
310 Profit or loss | 46 130.00 | 46 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 465.00 | 5 465.00 | ||
490 Total Fixed Assets (Gross Value) | 2 030 310.00 | 2 030 310.00 | ||
492 Total Fixed Assets (Increases) | 5 465.00 | 5 465.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
