Grow your business safely with ENTREPRISE PICHON
All the information you need about ENTREPRISE PICHON to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE PICHON >
BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : ENTREPRISE PICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE PICHON |
| Siren | 352591226 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 3266 |
| Management number | 1990B00044 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 952.00 | 19 378.00 | 574.00 | 19 952.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 20 202.00 | 19 378.00 | 824.00 | 20 202.00 |
050 Raw materials, supplies, in progress | 690.00 | 690.00 | 690.00 | |
068 Receivables – Trade and related accounts | 2 679.00 | 2 679.00 | 2 679.00 | |
072 Receivables – Other | 6 143.00 | 6 143.00 | 6 143.00 | |
084 Cash | 108 359.00 | 108 359.00 | 108 359.00 | |
096 Total Current Assets + Prepaid Expenses | 117 871.00 | 117 871.00 | 117 871.00 | |
110 Total Assets | 138 073.00 | 19 378.00 | 118 695.00 | 138 073.00 |
120 Share or Individual Capital | 762.00 | |||
126 Legal Reserve | 76.00 | |||
132 Other Reserves | 34 000.00 | |||
134 Retained Earnings | 37 951.00 | |||
136 Profit for the Year | 3 898.00 | |||
142 Total Equity - Total I | 76 688.00 | |||
164 Advances and down payments received on current orders | 23 834.00 | |||
166 Suppliers and related accounts | 10 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 188.00 | |||
172 Other debts | 7 803.00 | |||
176 Total debts | 42 007.00 | |||
180 Liabilities Total | 118 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 241 921.00 | 214 012.00 | 241 921.00 | |
230 Other income | 310.00 | |||
232 Total operating income excluding VAT | 241 921.00 | 214 322.00 | 241 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 123.00 | 80 201.00 | 87 123.00 | |
240 Inventory changes (raw materials and supplies) | 416.00 | 781.00 | 416.00 | |
242 Other external expenses | 23 668.00 | 21 755.00 | 23 668.00 | |
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 984.00 | 983.00 | 984.00 | |
250 Staff compensation | 123 985.00 | 104 673.00 | 123 985.00 | |
254 Depreciation and amortization | 686.00 | 829.00 | 686.00 | |
262 Other expenses | 176.00 | |||
264 Total operating expenses | 236 862.00 | 209 398.00 | 236 862.00 | |
270 Operating profit | 5 059.00 | 4 924.00 | 5 059.00 | |
280 Financial income | 4.00 | 1 645.00 | 4.00 | |
300 Exceptional expenses | 405.00 | 45.00 | 405.00 | |
306 Income tax's | 759.00 | 985.00 | 759.00 | |
310 Profit or loss | 3 899.00 | 5 539.00 | 3 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 202.00 | 20 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 698.00 | 27 698.00 | ||
378 Amount of deductible VAT on goods and services | 19 600.00 | 19 600.00 | ||
all companies in France
Complete and comprehensive database.
