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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : PICK WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-07-31 | Complete |
| 2021-03-03 | Public | 2020-07-31 | Complete |
| Name | PICK WEB |
| Siren | 853272011 |
| Closing | 2021-07-31 |
| Registry code | 8302 |
| Registration number | 635 |
| Management number | 2019B00890 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83910 Pourrières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 506.00 | 120.00 | 386.00 | 506.00 |
BJ TOTAL (I) | 506.00 | 120.00 | 386.00 | 506.00 |
BX Customers and related accounts | 1 213.00 | 1 213.00 | 1 213.00 | |
BZ Other receivables | 864.00 | 864.00 | 864.00 | |
CF Cash and cash equivalents | 15 132.00 | 15 132.00 | 15 132.00 | |
CH Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
CJ TOTAL (II) | 18 439.00 | 18 439.00 | 18 439.00 | |
CO Grand total (0 to V) | 18 944.00 | 120.00 | 18 824.00 | 18 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 2 800.00 | 2 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | 2 800.00 | 10 044.00 | |
DL TOTAL (I) | 13 344.00 | 3 300.00 | 13 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 2 114.00 | 1 357.00 | |
DX Trade payables and related accounts | 1 807.00 | 600.00 | 1 807.00 | |
DY Tax and social security liabilities | 2 202.00 | 944.00 | 2 202.00 | |
EA Other liabilities | 115.00 | 115.00 | ||
EC TOTAL (IV) | 5 480.00 | 3 658.00 | 5 480.00 | |
EE Grand total (I to V) | 18 824.00 | 6 958.00 | 18 824.00 | |
EG Accrued income and payables due within one year | 5 480.00 | 3 658.00 | 5 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 153.00 | 14 153.00 | 14 153.00 | |
FG Production sold - services | 22 425.00 | 22 425.00 | 22 425.00 | |
FJ Net sales | 36 578.00 | 36 578.00 | 36 578.00 | |
FO Operating subsidies | 5 532.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 42 112.00 | |||
FU Purchases of raw materials and other supplies | 14 828.00 | |||
FW Other purchases and external expenses | 15 488.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
GA Operating Expenses - Depreciation and Amortization | 120.00 | |||
GE Other Expenses | 528.00 | |||
GF Total Operating Expenses (II) | 31 258.00 | |||
GG - OPERATING RESULT (I - II) | 10 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 810.00 | 220.00 | 810.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 112.00 | 9 690.00 | 42 112.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 068.00 | 6 890.00 | 32 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 044.00 | 2 800.00 | 10 044.00 | |
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