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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : PICOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | PICOLO |
| Siren | 305306136 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/011752 |
| Management number | 2016B01438 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 GENERARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 820.00 | 79 820.00 | 79 820.00 | |
028 Tangible Assets | 26 481.00 | 16 244.00 | 10 237.00 | 26 481.00 |
040 Financial Assets | 3 197.00 | 3 197.00 | 3 197.00 | |
044 Total Fixed Assets | 109 498.00 | 16 244.00 | 93 254.00 | 109 498.00 |
060 Merchandise inventory | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
084 Cash | 11 583.00 | 11 583.00 | 11 583.00 | |
096 Total Current Assets + Prepaid Expenses | 12 965.00 | 12 965.00 | 12 965.00 | |
110 Total Assets | 122 463.00 | 16 244.00 | 106 220.00 | 122 463.00 |
120 Share or Individual Capital | 12 196.00 | |||
134 Retained Earnings | 84 353.00 | |||
136 Profit for the Year | -3 372.00 | |||
142 Total Equity - Total I | 93 176.00 | |||
166 Suppliers and related accounts | 3 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 463.00 | |||
172 Other debts | 9 723.00 | |||
176 Total debts | 13 043.00 | |||
180 Liabilities Total | 106 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 354.00 | 77 354.00 | ||
218 Production of services sold - France | 2 756.00 | 2 756.00 | ||
232 Total operating income excluding VAT | 80 110.00 | 80 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 462.00 | 22 462.00 | ||
242 Other external expenses | 20 624.00 | 20 624.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 4 529.00 | 4 529.00 | ||
250 Staff compensation | 23 671.00 | 23 671.00 | ||
252 Social security contributions | 6 457.00 | 6 457.00 | ||
254 Depreciation and amortization | 5 296.00 | 5 296.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 83 101.00 | 83 101.00 | ||
270 Operating profit | -2 991.00 | -2 991.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | -3 372.00 | -3 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 498.00 | 109 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 553.00 | 9 553.00 | ||
378 Amount of deductible VAT on goods and services | 4 093.00 | 4 093.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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