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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : PICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | PICO |
| Siren | 521862508 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 1662 |
| Management number | 2010B02800 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 195.00 | 1 195.00 | 1 195.00 | |
028 Tangible Assets | 191 600.00 | 179 393.00 | 12 207.00 | 191 600.00 |
040 Financial Assets | 28 477.00 | 28 477.00 | 28 477.00 | |
044 Total Fixed Assets | 221 272.00 | 180 588.00 | 40 684.00 | 221 272.00 |
050 Raw materials, supplies, in progress | 8 100.00 | 8 100.00 | 8 100.00 | |
072 Receivables – Other | 155 309.00 | 155 309.00 | 155 309.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 25 378.00 | 25 378.00 | 25 378.00 | |
096 Total Current Assets + Prepaid Expenses | 188 788.00 | 188 788.00 | 188 788.00 | |
110 Total Assets | 410 060.00 | 180 588.00 | 229 472.00 | 410 060.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 105 229.00 | |||
136 Profit for the Year | -37 154.00 | |||
142 Total Equity - Total I | 76 875.00 | |||
156 Loans and similar debts | 59 166.00 | |||
166 Suppliers and related accounts | 37 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 022.00 | |||
172 Other debts | 56 253.00 | |||
176 Total debts | 152 597.00 | |||
180 Liabilities Total | 229 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 535 658.00 | 535 658.00 | ||
230 Other income | 12 106.00 | 12 106.00 | ||
232 Total operating income excluding VAT | 547 764.00 | 547 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177 667.00 | 177 667.00 | ||
240 Inventory changes (raw materials and supplies) | 2 230.00 | 2 230.00 | ||
242 Other external expenses | 110 032.00 | 110 032.00 | ||
243 (including business tax) | 2 434.00 | 2 434.00 | ||
244 Taxes, duties and similar payments | 5 155.00 | 5 155.00 | ||
250 Staff compensation | 220 478.00 | 220 478.00 | ||
252 Social security contributions | 57 968.00 | 57 968.00 | ||
254 Depreciation and amortization | 9 869.00 | 9 869.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 583 438.00 | 583 438.00 | ||
270 Operating profit | -35 674.00 | -35 674.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 1 305.00 | 1 305.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | -37 154.00 | -37 154.00 | ||
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