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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : ENTREPRISE PICHETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE PICHETA |
| Siren | 317896652 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5598 |
| Management number | 1980B00099 |
| Activity code | 4312B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 Pierrelaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 186 738.00 | 43 436.00 | 143 302.00 | 186 738.00 |
028 Tangible Assets | 18 446 502.00 | 13 644 005.00 | 4 802 497.00 | 18 446 502.00 |
040 Financial Assets | 772 402.00 | 297 000.00 | 475 402.00 | 772 402.00 |
044 Total Fixed Assets | 19 405 642.00 | 13 984 441.00 | 5 421 201.00 | 19 405 642.00 |
060 Merchandise inventory | 974 689.00 | 974 689.00 | 974 689.00 | |
068 Receivables – Trade and related accounts | 20 853 285.00 | 136 116.00 | 20 717 169.00 | 20 853 285.00 |
072 Receivables – Other | 4 565 563.00 | 909 546.00 | 3 656 016.00 | 4 565 563.00 |
084 Cash | 13 128 560.00 | 13 128 560.00 | 13 128 560.00 | |
096 Total Current Assets + Prepaid Expenses | 39 522 097.00 | 1 045 662.00 | 38 476 435.00 | 39 522 097.00 |
110 Total Assets | 58 927 739.00 | 15 030 103.00 | 43 897 636.00 | 58 927 739.00 |
120 Share or Individual Capital | 102 548.00 | |||
132 Other Reserves | 193 929.00 | |||
134 Retained Earnings | 2 149 294.00 | |||
136 Profit for the Year | 4 999 694.00 | |||
140 Regulated Provisions | 770 672.00 | |||
142 Total Equity - Total I | 8 216 137.00 | |||
154 Provisions for risks and charges - Total II | 4 764 592.00 | |||
164 Advances and down payments received on current orders | 1 113 617.00 | |||
166 Suppliers and related accounts | 11 820 787.00 | |||
172 Other debts | 17 982 504.00 | |||
176 Total debts | 30 916 908.00 | |||
180 Liabilities Total | 43 897 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 307 627.00 | 3 594 368.00 | 3 307 627.00 | |
214 Production of goods sold - France | 65 477 629.00 | 60 407 156.00 | 65 477 629.00 | |
222 Inventory production | -9 671.00 | -1 873.00 | -9 671.00 | |
224 Capitalized production | 127 656.00 | |||
230 Other income | 2 715 440.00 | 3 934 341.00 | 2 715 440.00 | |
232 Total operating income excluding VAT | 71 491 025.00 | 68 061 649.00 | 71 491 025.00 | |
234 Purchases of goods (including customs duties) | 6 103 225.00 | 5 802 351.00 | 6 103 225.00 | |
242 Other external expenses | 42 244 277.00 | 43 193 048.00 | 42 244 277.00 | |
244 Taxes, duties and similar payments | 734 307.00 | 695 833.00 | 734 307.00 | |
252 Social security contributions | 10 400 425.00 | 10 007 782.00 | 10 400 425.00 | |
254 Depreciation and amortization | 1 077 896.00 | 915 613.00 | 1 077 896.00 | |
256 Provisions | 2 117 612.00 | 1 339 357.00 | 2 117 612.00 | |
262 Other expenses | 345 850.00 | 97 187.00 | 345 850.00 | |
264 Total operating expenses | 63 015 118.00 | 62 146 417.00 | 63 015 118.00 | |
270 Operating profit | 8 475 907.00 | 5 915 232.00 | 8 475 907.00 | |
280 Financial income | 3 743.00 | 203 256.00 | 3 743.00 | |
290 Exceptional income | 116 362.00 | 146 621.00 | 116 362.00 | |
294 Financial expenses | 61 468.00 | 250 121.00 | 61 468.00 | |
300 Exceptional expenses | 273 046.00 | 264 321.00 | 273 046.00 | |
306 Income tax's | -3 261 803.00 | -2 278 732.00 | -3 261 803.00 | |
310 Profit or loss | 5 552 361.00 | 4 500 819.00 | 5 552 361.00 | |
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