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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : PICOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-22 | Partially confidential | 2020-09-30 | Simplified |
| 2019-08-30 | Partially confidential | 2018-10-31 | Simplified |
| Name | PICOTA |
| Siren | 813493756 |
| Closing | 2021-09-30 |
| Registry code | 1104 |
| Registration number | 2216 |
| Management number | 2015B00397 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11590 Ouveillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 345 304.00 | 198 604.00 | 146 699.00 | 345 304.00 |
040 Financial Assets | 36 452.00 | 36 452.00 | 36 452.00 | |
044 Total Fixed Assets | 381 755.00 | 198 604.00 | 183 151.00 | 381 755.00 |
060 Merchandise inventory | 45 288.00 | 45 288.00 | 45 288.00 | |
068 Receivables – Trade and related accounts | 44 717.00 | 3 142.00 | 41 575.00 | 44 717.00 |
072 Receivables – Other | 39 097.00 | 39 097.00 | 39 097.00 | |
084 Cash | 85 762.00 | 85 762.00 | 85 762.00 | |
092 Prepaid expenses | 782.00 | 782.00 | 782.00 | |
096 Total Current Assets + Prepaid Expenses | 215 646.00 | 3 142.00 | 212 504.00 | 215 646.00 |
110 Total Assets | 597 401.00 | 201 746.00 | 395 655.00 | 597 401.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 18 253.00 | |||
136 Profit for the Year | 58 257.00 | |||
142 Total Equity - Total I | 178 510.00 | |||
156 Loans and similar debts | 72 711.00 | |||
166 Suppliers and related accounts | 78 311.00 | |||
172 Other debts | 66 123.00 | |||
176 Total debts | 217 145.00 | |||
180 Liabilities Total | 395 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 801.00 | |||
195 Of which payables due in more than one year | 21 502.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 801.00 | 4 801.00 | ||
490 Total Fixed Assets (Gross Value) | 376 955.00 | 376 955.00 | ||
492 Total Fixed Assets (Increases) | 4 801.00 | 4 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 026.00 | 84 026.00 | ||
378 Amount of deductible VAT on goods and services | 80 222.00 | 80 222.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 142.00 | 3 142.00 | ||
682 INCREASES Total Statement of Provisions | 3 142.00 | 3 142.00 | ||
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