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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : PICAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | PICAN |
| Siren | 752913681 |
| Closing | 2020-12-31 |
| Registry code | 5001 |
| Registration number | 2171 |
| Management number | 2012B00158 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50270 Barneville-Carteret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 500.00 | 74 500.00 | 74 500.00 | |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 86 178.00 | 63 636.00 | 22 543.00 | 86 178.00 |
044 Total Fixed Assets | 160 827.00 | 63 785.00 | 97 043.00 | 160 827.00 |
060 Merchandise inventory | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 14 277.00 | 14 277.00 | 14 277.00 | |
084 Cash | 460.00 | 460.00 | 460.00 | |
092 Prepaid expenses | 1 990.00 | 1 990.00 | 1 990.00 | |
096 Total Current Assets + Prepaid Expenses | 16 827.00 | 16 827.00 | 16 827.00 | |
110 Total Assets | 177 654.00 | 63 785.00 | 113 870.00 | 177 654.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 68 984.00 | |||
136 Profit for the Year | 5 849.00 | |||
142 Total Equity - Total I | 81 433.00 | |||
156 Loans and similar debts | 8 300.00 | |||
166 Suppliers and related accounts | 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 959.00 | |||
172 Other debts | 23 385.00 | |||
176 Total debts | 32 437.00 | |||
180 Liabilities Total | 113 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 475.00 | |||
195 Of which payables due in more than one year | 6 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 040.00 | 18 473.00 | 11 040.00 | |
218 Production of services sold - France | 95 020.00 | 142 991.00 | 95 020.00 | |
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
230 Other income | 3 923.00 | 610.00 | 3 923.00 | |
232 Total operating income excluding VAT | 135 983.00 | 162 074.00 | 135 983.00 | |
234 Purchases of goods (including customs duties) | 4 311.00 | 8 055.00 | 4 311.00 | |
236 Inventory change (goods) | 20.00 | -10.00 | 20.00 | |
242 Other external expenses | 76 281.00 | 88 377.00 | 76 281.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 4 426.00 | 2 885.00 | 4 426.00 | |
250 Staff compensation | 36 924.00 | 36 511.00 | 36 924.00 | |
254 Depreciation and amortization | 7 780.00 | 7 309.00 | 7 780.00 | |
262 Other expenses | 316.00 | 513.00 | 316.00 | |
264 Total operating expenses | 130 058.00 | 143 639.00 | 130 058.00 | |
270 Operating profit | 5 924.00 | 18 436.00 | 5 924.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 76.00 | 143.00 | 76.00 | |
306 Income tax's | 2 744.00 | |||
310 Profit or loss | 5 849.00 | 15 552.00 | 5 849.00 | |
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