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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : PICS'EL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| Name | PICS'EL |
| Siren | 820328045 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 11865 |
| Management number | 2016B00602 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 110.00 | 63 110.00 | 63 110.00 | |
014 Intangible Assets - Other | 10 961.00 | 1 104.00 | 9 857.00 | 10 961.00 |
028 Tangible Assets | 129 369.00 | 26 156.00 | 103 213.00 | 129 369.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 203 910.00 | 27 260.00 | 176 650.00 | 203 910.00 |
050 Raw materials, supplies, in progress | 5 308.00 | 5 308.00 | 5 308.00 | |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 23 571.00 | 23 571.00 | 23 571.00 | |
084 Cash | 18 507.00 | 18 507.00 | 18 507.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 786.00 | 67 786.00 | 67 786.00 | |
110 Total Assets | 271 696.00 | 27 260.00 | 244 435.00 | 271 696.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 680.00 | |||
136 Profit for the Year | 4 330.00 | |||
142 Total Equity - Total I | 9 651.00 | |||
156 Loans and similar debts | 158 211.00 | |||
166 Suppliers and related accounts | 32 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 401.00 | |||
172 Other debts | 44 468.00 | |||
176 Total debts | 234 785.00 | |||
180 Liabilities Total | 244 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 915.00 | |||
195 Of which payables due in more than one year | 103 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 322 637.00 | 183 498.00 | 322 637.00 | |
218 Production of services sold - France | 13 200.00 | 3 800.00 | 13 200.00 | |
224 Capitalized production | 29 935.00 | 7 085.00 | 29 935.00 | |
226 Operating subsidies received | 20 000.00 | |||
230 Other income | 1 195.00 | 3 773.00 | 1 195.00 | |
232 Total operating income excluding VAT | 366 967.00 | 218 156.00 | 366 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 882.00 | 70 743.00 | 111 882.00 | |
240 Inventory changes (raw materials and supplies) | -5 308.00 | -5 308.00 | ||
242 Other external expenses | 146 331.00 | 66 083.00 | 146 331.00 | |
243 (including business tax) | 1 563.00 | 1 563.00 | ||
244 Taxes, duties and similar payments | 2 871.00 | 1 621.00 | 2 871.00 | |
250 Staff compensation | 59 470.00 | 48 844.00 | 59 470.00 | |
252 Social security contributions | 15 300.00 | 13 787.00 | 15 300.00 | |
254 Depreciation and amortization | 15 781.00 | 11 961.00 | 15 781.00 | |
262 Other expenses | 12 955.00 | 6 827.00 | 12 955.00 | |
264 Total operating expenses | 359 281.00 | 219 866.00 | 359 281.00 | |
270 Operating profit | 7 686.00 | -1 710.00 | 7 686.00 | |
290 Exceptional income | 2 095.00 | 556.00 | 2 095.00 | |
294 Financial expenses | 3 871.00 | 2 477.00 | 3 871.00 | |
300 Exceptional expenses | 1 581.00 | 1 049.00 | 1 581.00 | |
310 Profit or loss | 4 330.00 | -4 680.00 | 4 330.00 | |
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