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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : PICOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-22 | Partially confidential | 2020-09-30 | Simplified |
| 2019-08-30 | Partially confidential | 2018-10-31 | Simplified |
| Name | PICOTA |
| Siren | 813493756 |
| Closing | 2020-09-30 |
| Registry code | 1104 |
| Registration number | 1084 |
| Management number | 2015B00397 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11590 Ouveillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 345 304.00 | 156 610.00 | 188 694.00 | 345 304.00 |
040 Financial Assets | 31 651.00 | 31 651.00 | 31 651.00 | |
044 Total Fixed Assets | 376 955.00 | 156 610.00 | 220 345.00 | 376 955.00 |
060 Merchandise inventory | 42 658.00 | 42 658.00 | 42 658.00 | |
068 Receivables – Trade and related accounts | 16 213.00 | 16 213.00 | 16 213.00 | |
072 Receivables – Other | 15 223.00 | 15 223.00 | 15 223.00 | |
084 Cash | 119 590.00 | 119 590.00 | 119 590.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 193 702.00 | 193 702.00 | 193 702.00 | |
110 Total Assets | 570 656.00 | 156 610.00 | 414 046.00 | 570 656.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 30 138.00 | |||
136 Profit for the Year | 68 115.00 | |||
142 Total Equity - Total I | 120 253.00 | |||
156 Loans and similar debts | 123 365.00 | |||
166 Suppliers and related accounts | 41 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 547.00 | |||
172 Other debts | 128 596.00 | |||
176 Total debts | 293 794.00 | |||
180 Liabilities Total | 414 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 134.00 | |||
195 Of which payables due in more than one year | 72 711.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 534.00 | 3 534.00 | ||
482 INCREASES Financial Assets | 7 600.00 | 7 600.00 | ||
490 Total Fixed Assets (Gross Value) | 365 820.00 | 365 820.00 | ||
492 Total Fixed Assets (Increases) | 11 134.00 | 11 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 104.00 | 78 104.00 | ||
378 Amount of deductible VAT on goods and services | 71 090.00 | 71 090.00 | ||
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