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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : PICHINOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| Name | PICHINOV |
| Siren | 823506506 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/022392 |
| Management number | 2016B04296 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 LACROIX FALGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 820.00 | 2 482.00 | 4 338.00 | 6 820.00 |
040 Financial Assets | 12 717.00 | 12 717.00 | 12 717.00 | |
044 Total Fixed Assets | 19 537.00 | 2 482.00 | 17 055.00 | 19 537.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 312 421.00 | 312 421.00 | 312 421.00 | |
084 Cash | 14 489.00 | 14 489.00 | 14 489.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 327 316.00 | 327 316.00 | 327 316.00 | |
110 Total Assets | 346 854.00 | 2 482.00 | 344 372.00 | 346 854.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 188.00 | |||
136 Profit for the Year | -12 758.00 | |||
140 Regulated Provisions | 182.00 | |||
142 Total Equity - Total I | 21 612.00 | |||
156 Loans and similar debts | 80 754.00 | |||
166 Suppliers and related accounts | 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 252.00 | |||
172 Other debts | 241 740.00 | |||
176 Total debts | 322 760.00 | |||
180 Liabilities Total | 344 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 046.00 | 67 993.00 | 20 046.00 | |
230 Other income | 2 704.00 | 2 704.00 | ||
232 Total operating income excluding VAT | 22 750.00 | 67 994.00 | 22 750.00 | |
242 Other external expenses | 28 267.00 | 38 518.00 | 28 267.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
250 Staff compensation | 2 862.00 | 2 862.00 | ||
252 Social security contributions | 534.00 | 534.00 | ||
254 Depreciation and amortization | 1 970.00 | 512.00 | 1 970.00 | |
262 Other expenses | 857.00 | 507.00 | 857.00 | |
264 Total operating expenses | 35 268.00 | 39 536.00 | 35 268.00 | |
270 Operating profit | -12 518.00 | 28 457.00 | -12 518.00 | |
280 Financial income | 2 696.00 | 2 696.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
300 Exceptional expenses | 2 182.00 | 2 182.00 | ||
306 Income tax's | 4 269.00 | |||
310 Profit or loss | -12 758.00 | 24 188.00 | -12 758.00 | |
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