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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : PICQ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-07-31 | Simplified |
| 2022-05-05 | Public | 2021-07-31 | Simplified |
| 2020-12-22 | Public | 2020-07-31 | Simplified |
| 2020-11-17 | Public | 2019-07-31 | Simplified |
| 2018-12-17 | Public | 2018-07-31 | Simplified |
| 2017-11-09 | Public | 2017-07-31 | Simplified |
| Name | PICQ FRERES |
| Siren | 525256533 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/011594 |
| Management number | 2010B01206 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 391 111.00 | 391 111.00 | 391 111.00 | |
044 Total Fixed Assets | 391 111.00 | 391 111.00 | 391 111.00 | |
072 Receivables – Other | 84 665.00 | 84 665.00 | 84 665.00 | |
096 Total Current Assets + Prepaid Expenses | 84 665.00 | 84 665.00 | 84 665.00 | |
110 Total Assets | 475 776.00 | 475 776.00 | 475 776.00 | |
120 Share or Individual Capital | 262 000.00 | |||
126 Legal Reserve | 26 200.00 | |||
132 Other Reserves | 120 384.00 | |||
136 Profit for the Year | -6 644.00 | |||
142 Total Equity - Total I | 401 940.00 | |||
156 Loans and similar debts | 11 879.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 3 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 700.00 | |||
172 Other debts | 52 777.00 | |||
176 Total debts | 73 836.00 | |||
180 Liabilities Total | 475 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 120 116.00 | 120 116.00 | ||
242 Other external expenses | 3 919.00 | 3 919.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 1 659.00 | 1 659.00 | ||
250 Staff compensation | 85 224.00 | 85 224.00 | ||
252 Social security contributions | 35 956.00 | 35 956.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 126 761.00 | 126 761.00 | ||
270 Operating profit | -6 644.00 | -6 644.00 | ||
310 Profit or loss | -6 644.00 | -6 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 391 111.00 | 391 111.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 819.00 | 819.00 | ||
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