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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : PICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-11-30 | Simplified |
| Name | PICARD |
| Siren | 797978186 |
| Closing | 2015-11-30 |
| Registry code | 2602 |
| Registration number | B2017/002391 |
| Management number | 2013B01199 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 21 380.00 | 8 163.00 | 13 217.00 | 21 380.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 41 990.00 | 8 163.00 | 33 827.00 | 41 990.00 |
060 Merchandise inventory | 2 150.00 | 2 150.00 | 2 150.00 | |
064 Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 1 613.00 | 1 613.00 | 1 613.00 | |
084 Cash | 1 507.00 | 1 507.00 | 1 507.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 7 354.00 | 7 354.00 | 7 354.00 | |
110 Total Assets | 49 344.00 | 8 163.00 | 41 181.00 | 49 344.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 541.00 | |||
134 Retained Earnings | -392.00 | |||
136 Profit for the Year | 2 033.00 | |||
142 Total Equity - Total I | 2 641.00 | |||
156 Loans and similar debts | 21 121.00 | |||
166 Suppliers and related accounts | 4 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 423.00 | |||
172 Other debts | 12 656.00 | |||
176 Total debts | 38 540.00 | |||
180 Liabilities Total | 41 181.00 | |||
195 Of which payables due in more than one year | 13 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 294.00 | 80 555.00 | 114 294.00 | |
230 Other income | 504.00 | 6.00 | 504.00 | |
232 Total operating income excluding VAT | 114 798.00 | 80 561.00 | 114 798.00 | |
234 Purchases of goods (including customs duties) | 71 118.00 | 55 753.00 | 71 118.00 | |
236 Inventory change (goods) | -60.00 | -2 090.00 | -60.00 | |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | 247.00 | 338.00 | |
242 Other external expenses | 27 190.00 | 23 745.00 | 27 190.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 684.00 | 759.00 | 684.00 | |
250 Staff compensation | 6 843.00 | 9 910.00 | 6 843.00 | |
252 Social security contributions | 100.00 | 18.00 | 100.00 | |
254 Depreciation and amortization | 4 034.00 | 4 129.00 | 4 034.00 | |
262 Other expenses | 4.00 | 23.00 | 4.00 | |
264 Total operating expenses | 110 251.00 | 92 493.00 | 110 251.00 | |
270 Operating profit | 4 547.00 | -11 932.00 | 4 547.00 | |
290 Exceptional income | 12 700.00 | |||
294 Financial expenses | 929.00 | 1 160.00 | 929.00 | |
300 Exceptional expenses | 1 279.00 | 1 279.00 | ||
306 Income tax's | 306.00 | 306.00 | ||
310 Profit or loss | 2 033.00 | -392.00 | 2 033.00 | |
374 Amount of VAT collected | 6 310.00 | 6 310.00 | ||
378 Amount of deductible VAT on goods and services | 8 417.00 | 8 417.00 | ||
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