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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : PICOTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| Name | PICOTON |
| Siren | 844729186 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2675 |
| Management number | 2018B01316 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 145 762.00 | 145 762.00 | 145 762.00 | |
CF Cash and cash equivalents | 557 258.00 | 557 258.00 | 557 258.00 | |
CJ TOTAL (II) | 703 020.00 | 703 020.00 | 703 020.00 | |
CO Grand total (0 to V) | 703 020.00 | 703 020.00 | 703 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 724.00 | -98 056.00 | 648 724.00 | |
DL TOTAL (I) | 649 724.00 | -97 056.00 | 649 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 599.00 | |||
DX Trade payables and related accounts | 30 273.00 | 435 523.00 | 30 273.00 | |
DY Tax and social security liabilities | 2 000.00 | 110 245.00 | 2 000.00 | |
EA Other liabilities | 21 023.00 | 781 398.00 | 21 023.00 | |
EB Prepaid income (2) | 2 447 769.00 | |||
EC TOTAL (IV) | 53 296.00 | 3 939 533.00 | 53 296.00 | |
EE Grand total (I to V) | 703 020.00 | 3 842 476.00 | 703 020.00 | |
EG Accrued income and payables due within one year | 53 296.00 | 3 939 533.00 | 53 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 615 480.00 | 3 615 480.00 | 3 615 480.00 | |
FJ Net sales | 3 615 480.00 | 3 615 480.00 | 3 615 480.00 | |
FM Inventory production | -23 047.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 283.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 3 592 720.00 | |||
FT Inventory change (goods) | 2 849 318.00 | |||
FW Other purchases and external expenses | 92 657.00 | |||
FX Taxes, duties, and similar payments | 2 000.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 943 978.00 | |||
GG - OPERATING RESULT (I - II) | 648 742.00 | |||
GR Interest and similar expenses | -18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 648 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 592 720.00 | 2 584 940.00 | 3 592 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 995.00 | 2 682 996.00 | 2 943 995.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 724.00 | -98 056.00 | 648 724.00 | |
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