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BALANCE SHEET (
2020-10-26)
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 | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/011808 |
| Management number | 2010B00399 |
| Activity code | 8559A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| 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 | 69 349.00 | 45 090.00 | 24 260.00 | 69 349.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 85 086.00 | 60 594.00 | 24 492.00 | 85 086.00 |
068 Receivables – Trade and related accounts | 170 218.00 | 170 218.00 | 170 218.00 | |
072 Receivables – Other | 21 028.00 | 21 028.00 | 21 028.00 | |
084 Cash | 64 530.00 | 64 530.00 | 64 530.00 | |
092 Prepaid expenses | 6 770.00 | 6 770.00 | 6 770.00 | |
096 Total Current Assets + Prepaid Expenses | 262 546.00 | 262 546.00 | 262 546.00 | |
110 Total Assets | 347 631.00 | 60 594.00 | 287 037.00 | 347 631.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 212 200.00 | |||
136 Profit for the Year | -53 174.00 | |||
142 Total Equity - Total I | 165 626.00 | |||
156 Loans and similar debts | 23 194.00 | |||
166 Suppliers and related accounts | 52 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 806.00 | |||
172 Other debts | 45 582.00 | |||
176 Total debts | 121 412.00 | |||
180 Liabilities Total | 287 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 496 028.00 | 496 028.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 496 135.00 | 496 135.00 | ||
242 Other external expenses | 306 120.00 | 306 120.00 | ||
243 (including business tax) | 1 939.00 | 1 939.00 | ||
244 Taxes, duties and similar payments | 10 286.00 | 10 286.00 | ||
250 Staff compensation | 150 924.00 | 150 924.00 | ||
252 Social security contributions | 68 116.00 | 68 116.00 | ||
254 Depreciation and amortization | 13 291.00 | 13 291.00 | ||
264 Total operating expenses | 548 738.00 | 548 738.00 | ||
270 Operating profit | -52 603.00 | -52 603.00 | ||
280 Financial income | 241.00 | 241.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 319.00 | 319.00 | ||
300 Exceptional expenses | 4 666.00 | 4 666.00 | ||
306 Income tax's | -4 168.00 | -4 168.00 | ||
310 Profit or loss | -53 174.00 | -53 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 989.00 | 2 989.00 | ||
490 Total Fixed Assets (Gross Value) | 82 097.00 | 82 097.00 | ||
492 Total Fixed Assets (Increases) | 2 989.00 | 2 989.00 | ||
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