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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : PICOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | PICOLO |
| Siren | 305306136 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/018563 |
| Management number | 2016B01438 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 GENERARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 820.00 | 79 820.00 | 79 820.00 | |
028 Tangible Assets | 26 481.00 | 25 154.00 | 1 326.00 | 26 481.00 |
040 Financial Assets | 3 197.00 | 3 197.00 | 3 197.00 | |
044 Total Fixed Assets | 109 498.00 | 25 154.00 | 84 344.00 | 109 498.00 |
060 Merchandise inventory | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
084 Cash | 40 677.00 | 40 677.00 | 40 677.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 43 297.00 | 43 297.00 | 43 297.00 | |
110 Total Assets | 152 795.00 | 25 154.00 | 127 640.00 | 152 795.00 |
120 Share or Individual Capital | 12 196.00 | |||
134 Retained Earnings | 88 248.00 | |||
136 Profit for the Year | 510.00 | |||
142 Total Equity - Total I | 100 953.00 | |||
156 Loans and similar debts | 12 502.00 | |||
166 Suppliers and related accounts | 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 551.00 | |||
172 Other debts | 13 569.00 | |||
176 Total debts | 26 687.00 | |||
180 Liabilities Total | 127 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 892.00 | 91 431.00 | 89 892.00 | |
218 Production of services sold - France | 2 545.00 | 1 363.00 | 2 545.00 | |
232 Total operating income excluding VAT | 92 437.00 | 92 794.00 | 92 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 134.00 | 25 760.00 | 23 134.00 | |
242 Other external expenses | 31 787.00 | 29 081.00 | 31 787.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 3 842.00 | 4 927.00 | 3 842.00 | |
250 Staff compensation | 23 947.00 | 13 819.00 | 23 947.00 | |
252 Social security contributions | 5 498.00 | 6 255.00 | 5 498.00 | |
254 Depreciation and amortization | 3 614.00 | 5 296.00 | 3 614.00 | |
264 Total operating expenses | 91 822.00 | 85 139.00 | 91 822.00 | |
270 Operating profit | 616.00 | 7 655.00 | 616.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 469.00 | 469.00 | ||
294 Financial expenses | 393.00 | 348.00 | 393.00 | |
300 Exceptional expenses | 183.00 | 40.00 | 183.00 | |
310 Profit or loss | 510.00 | 7 268.00 | 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 498.00 | 109 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 244.00 | 10 244.00 | ||
378 Amount of deductible VAT on goods and services | 4 852.00 | 4 852.00 | ||
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