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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : PICAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | PICAN |
| Siren | 752913681 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 1871 |
| Management number | 2012B00158 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50270 BARNEVILLE-CARTERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 500.00 | 74 500.00 | 74 500.00 | |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 76 824.00 | 55 855.00 | 20 969.00 | 76 824.00 |
044 Total Fixed Assets | 151 473.00 | 56 004.00 | 95 469.00 | 151 473.00 |
060 Merchandise inventory | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 4 610.00 | 4 610.00 | 4 610.00 | |
084 Cash | 4 017.00 | 4 017.00 | 4 017.00 | |
092 Prepaid expenses | 2 280.00 | 2 280.00 | 2 280.00 | |
096 Total Current Assets + Prepaid Expenses | 11 028.00 | 11 028.00 | 11 028.00 | |
110 Total Assets | 162 501.00 | 56 004.00 | 106 497.00 | 162 501.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 53 431.00 | |||
136 Profit for the Year | 15 552.00 | |||
142 Total Equity - Total I | 75 584.00 | |||
156 Loans and similar debts | 3 958.00 | |||
166 Suppliers and related accounts | 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -183 001.00 | |||
172 Other debts | 26 067.00 | |||
176 Total debts | 30 913.00 | |||
180 Liabilities Total | 106 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 473.00 | 19 452.00 | 18 473.00 | |
218 Production of services sold - France | 142 991.00 | 140 734.00 | 142 991.00 | |
230 Other income | 610.00 | 2 307.00 | 610.00 | |
232 Total operating income excluding VAT | 162 074.00 | 162 493.00 | 162 074.00 | |
234 Purchases of goods (including customs duties) | 8 055.00 | 8 257.00 | 8 055.00 | |
236 Inventory change (goods) | -10.00 | -30.00 | -10.00 | |
238 Purchases of raw materials and other supplies (including royalties | -390.00 | |||
242 Other external expenses | 88 377.00 | 84 497.00 | 88 377.00 | |
244 Taxes, duties and similar payments | 2 885.00 | 4 569.00 | 2 885.00 | |
250 Staff compensation | 36 511.00 | 36 334.00 | 36 511.00 | |
254 Depreciation and amortization | 7 309.00 | 7 927.00 | 7 309.00 | |
262 Other expenses | 513.00 | 380.00 | 513.00 | |
264 Total operating expenses | 143 639.00 | 141 543.00 | 143 639.00 | |
270 Operating profit | 18 436.00 | 20 950.00 | 18 436.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
294 Financial expenses | 143.00 | 386.00 | 143.00 | |
306 Income tax's | 2 744.00 | 3 085.00 | 2 744.00 | |
310 Profit or loss | 15 552.00 | 17 484.00 | 15 552.00 | |
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