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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : PICK-UP SERVICE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | PICK-UP SERVICE INTERNATIONAL |
| Siren | 851484048 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 18074 |
| Management number | 2019B03187 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 Beauchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 69.00 | 4 097.00 | 4 167.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 4 267.00 | 69.00 | 4 197.00 | 4 267.00 |
068 Receivables – Trade and related accounts | 242 782.00 | 242 782.00 | 242 782.00 | |
072 Receivables – Other | 5 727.00 | 5 727.00 | 5 727.00 | |
084 Cash | 128 471.00 | 128 471.00 | 128 471.00 | |
096 Total Current Assets + Prepaid Expenses | 376 980.00 | 376 980.00 | 376 980.00 | |
110 Total Assets | 381 246.00 | 69.00 | 381 177.00 | 381 246.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 77 703.00 | |||
142 Total Equity - Total I | 82 703.00 | |||
166 Suppliers and related accounts | 172 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 133.00 | |||
172 Other debts | 125 925.00 | |||
176 Total debts | 298 474.00 | |||
180 Liabilities Total | 381 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 671 961.00 | 671 961.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 671 962.00 | 671 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 274.00 | 2 274.00 | ||
242 Other external expenses | 455 019.00 | 455 019.00 | ||
244 Taxes, duties and similar payments | 2 726.00 | 2 726.00 | ||
250 Staff compensation | 92 527.00 | 92 527.00 | ||
252 Social security contributions | 21 832.00 | 21 832.00 | ||
254 Depreciation and amortization | 69.00 | 69.00 | ||
264 Total operating expenses | 574 449.00 | 574 449.00 | ||
270 Operating profit | 97 513.00 | 97 513.00 | ||
290 Exceptional income | 148.00 | 148.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 19 894.00 | 19 894.00 | ||
310 Profit or loss | 77 703.00 | 77 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | 4 167.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 4 267.00 | 4 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 133 512.00 | 133 512.00 | ||
378 Amount of deductible VAT on goods and services | 45 832.00 | 45 832.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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