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BALANCE SHEET (
2022-07-12)
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 | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 1375 |
| Management number | 2012B00158 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| 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 | 96 424.00 | 70 386.00 | 26 038.00 | 96 424.00 |
044 Total Fixed Assets | 171 073.00 | 70 535.00 | 100 538.00 | 171 073.00 |
060 Merchandise inventory | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 4 545.00 | 4 545.00 | 4 545.00 | |
084 Cash | 18 082.00 | 18 082.00 | 18 082.00 | |
092 Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
096 Total Current Assets + Prepaid Expenses | 24 987.00 | 24 987.00 | 24 987.00 | |
110 Total Assets | 196 060.00 | 70 535.00 | 125 525.00 | 196 060.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 74 833.00 | |||
136 Profit for the Year | 25 992.00 | |||
142 Total Equity - Total I | 107 424.00 | |||
156 Loans and similar debts | 6 486.00 | |||
166 Suppliers and related accounts | 1 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 9 782.00 | |||
176 Total debts | 18 101.00 | |||
180 Liabilities Total | 125 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 859.00 | |||
195 Of which payables due in more than one year | 4 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 254.00 | 11 040.00 | 10 254.00 | |
218 Production of services sold - France | 97 084.00 | 95 020.00 | 97 084.00 | |
226 Operating subsidies received | 50 000.00 | 26 000.00 | 50 000.00 | |
230 Other income | 1 372.00 | 3 923.00 | 1 372.00 | |
232 Total operating income excluding VAT | 158 710.00 | 135 983.00 | 158 710.00 | |
234 Purchases of goods (including customs duties) | 4 747.00 | 4 311.00 | 4 747.00 | |
236 Inventory change (goods) | 50.00 | 20.00 | 50.00 | |
238 Purchases of raw materials and other supplies (including royalties | 979.00 | 979.00 | ||
242 Other external expenses | 76 431.00 | 76 281.00 | 76 431.00 | |
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 4 417.00 | 4 426.00 | 4 417.00 | |
250 Staff compensation | 38 331.00 | 36 924.00 | 38 331.00 | |
254 Depreciation and amortization | 7 364.00 | 7 780.00 | 7 364.00 | |
262 Other expenses | 328.00 | 316.00 | 328.00 | |
264 Total operating expenses | 132 648.00 | 130 058.00 | 132 648.00 | |
270 Operating profit | 26 063.00 | 5 924.00 | 26 063.00 | |
294 Financial expenses | 71.00 | 76.00 | 71.00 | |
310 Profit or loss | 25 992.00 | 5 849.00 | 25 992.00 | |
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