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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : CONTROLE DU PIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | CONTROLE DU PIC |
| Siren | 512205485 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 19314 |
| Management number | 2009B01113 |
| Activity code | 7120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Sainte-Croix-de-Quintillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 800.00 | 84 800.00 | 84 800.00 | |
028 Tangible Assets | 133 096.00 | 90 671.00 | 42 426.00 | 133 096.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 218 096.00 | 90 671.00 | 127 426.00 | 218 096.00 |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
084 Cash | 125 923.00 | 125 923.00 | 125 923.00 | |
092 Prepaid expenses | 7 440.00 | 7 440.00 | 7 440.00 | |
096 Total Current Assets + Prepaid Expenses | 134 585.00 | 134 585.00 | 134 585.00 | |
110 Total Assets | 352 682.00 | 90 671.00 | 262 011.00 | 352 682.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 165 498.00 | |||
136 Profit for the Year | 9 599.00 | |||
142 Total Equity - Total I | 202 597.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 2 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 826.00 | |||
172 Other debts | 57 122.00 | |||
176 Total debts | 59 414.00 | |||
180 Liabilities Total | 262 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 835.00 | 212 180.00 | 214 835.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 5 983.00 | 25 683.00 | 5 983.00 | |
232 Total operating income excluding VAT | 223 568.00 | 237 863.00 | 223 568.00 | |
234 Purchases of goods (including customs duties) | 464.00 | 352.00 | 464.00 | |
242 Other external expenses | 54 176.00 | 54 878.00 | 54 176.00 | |
243 (including business tax) | -8 271.00 | -8 271.00 | ||
244 Taxes, duties and similar payments | 4 435.00 | 4 519.00 | 4 435.00 | |
250 Staff compensation | 97 666.00 | 103 735.00 | 97 666.00 | |
252 Social security contributions | 23 845.00 | 23 519.00 | 23 845.00 | |
254 Depreciation and amortization | 16 711.00 | 19 974.00 | 16 711.00 | |
262 Other expenses | 15 213.00 | 14 616.00 | 15 213.00 | |
264 Total operating expenses | 212 510.00 | 221 592.00 | 212 510.00 | |
270 Operating profit | 11 059.00 | 16 271.00 | 11 059.00 | |
280 Financial income | 29.00 | 51.00 | 29.00 | |
300 Exceptional expenses | 624.00 | |||
306 Income tax's | 1 488.00 | 2 298.00 | 1 488.00 | |
310 Profit or loss | 9 599.00 | 13 400.00 | 9 599.00 | |
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