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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : PICCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| Name | PICCI |
| Siren | 880445531 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 10909 |
| Management number | 2019B05970 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 28 941.00 | 3 543.00 | 25 398.00 | 28 941.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 78 971.00 | 3 543.00 | 75 428.00 | 78 971.00 |
050 Raw materials, supplies, in progress | 1 323.00 | 1 323.00 | 1 323.00 | |
060 Merchandise inventory | 296.00 | 296.00 | 296.00 | |
072 Receivables – Other | 4 912.00 | 4 912.00 | 4 912.00 | |
084 Cash | 104 408.00 | 104 408.00 | 104 408.00 | |
096 Total Current Assets + Prepaid Expenses | 110 938.00 | 110 938.00 | 110 938.00 | |
110 Total Assets | 189 910.00 | 3 543.00 | 186 367.00 | 189 910.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 50 390.00 | |||
142 Total Equity - Total I | 55 390.00 | |||
156 Loans and similar debts | 80 247.00 | |||
166 Suppliers and related accounts | 43 096.00 | |||
172 Other debts | 7 634.00 | |||
176 Total debts | 130 977.00 | |||
180 Liabilities Total | 186 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 780.00 | 277 780.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 850.00 | 850.00 | ||
232 Total operating income excluding VAT | 293 130.00 | 293 130.00 | ||
234 Purchases of goods (including customs duties) | 169 118.00 | 169 118.00 | ||
236 Inventory change (goods) | -296.00 | -296.00 | ||
240 Inventory changes (raw materials and supplies) | -1 323.00 | -1 323.00 | ||
242 Other external expenses | 60 861.00 | 60 861.00 | ||
244 Taxes, duties and similar payments | 1 030.00 | 1 030.00 | ||
250 Staff compensation | 1 994.00 | 1 994.00 | ||
252 Social security contributions | 433.00 | 433.00 | ||
254 Depreciation and amortization | 3 543.00 | 3 543.00 | ||
262 Other expenses | 401.00 | 401.00 | ||
264 Total operating expenses | 235 762.00 | 235 762.00 | ||
270 Operating profit | 57 368.00 | 57 368.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
306 Income tax's | 6 539.00 | 6 539.00 | ||
310 Profit or loss | 50 390.00 | 50 390.00 | ||
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