Grow your business safely with PICHEMEOU
All the information you need about PICHEMEOU to develop and secure your business in France
P
HOME >
CORPORATES
>
PICHEMEOU >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : PICHEMEOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | PICHEMEOU |
| Siren | 818756298 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5216 |
| Management number | 2016B00226 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 Hérépian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 5 229.00 | 5 229.00 | 5 229.00 | |
028 Tangible Assets | 23 863.00 | 21 574.00 | 2 288.00 | 23 863.00 |
044 Total Fixed Assets | 69 092.00 | 26 804.00 | 42 288.00 | 69 092.00 |
060 Merchandise inventory | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 8 408.00 | 8 408.00 | 8 408.00 | |
084 Cash | 42 265.00 | 42 265.00 | 42 265.00 | |
096 Total Current Assets + Prepaid Expenses | 52 204.00 | 52 204.00 | 52 204.00 | |
110 Total Assets | 121 296.00 | 26 804.00 | 94 492.00 | 121 296.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 18 267.00 | |||
136 Profit for the Year | 33 155.00 | |||
142 Total Equity - Total I | 54 173.00 | |||
156 Loans and similar debts | 16 728.00 | |||
166 Suppliers and related accounts | 2 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 376.00 | |||
172 Other debts | 21 188.00 | |||
176 Total debts | 40 318.00 | |||
180 Liabilities Total | 94 492.00 | |||
195 Of which payables due in more than one year | 16 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 658.00 | 67 658.00 | ||
226 Operating subsidies received | 25 098.00 | 25 098.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 93 356.00 | 93 356.00 | ||
234 Purchases of goods (including customs duties) | 16 986.00 | 16 986.00 | ||
236 Inventory change (goods) | 3 256.00 | 3 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 279.00 | ||
242 Other external expenses | 27 107.00 | 27 107.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
250 Staff compensation | 4 973.00 | 4 973.00 | ||
252 Social security contributions | 1 635.00 | 1 635.00 | ||
254 Depreciation and amortization | 4 577.00 | 4 577.00 | ||
264 Total operating expenses | 59 564.00 | 59 564.00 | ||
270 Operating profit | 33 791.00 | 33 791.00 | ||
290 Exceptional income | 1 302.00 | 1 302.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 513.00 | 513.00 | ||
306 Income tax's | 1 422.00 | 1 422.00 | ||
310 Profit or loss | 33 155.00 | 33 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 092.00 | 69 092.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
