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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : PIC AFFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| Name | PIC AFFIN |
| Siren | 881076574 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2170 |
| Management number | 2020B00040 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 238 079.00 | 34 643.00 | 203 436.00 | 238 079.00 |
040 Financial Assets | 9 574.00 | 9 574.00 | 9 574.00 | |
044 Total Fixed Assets | 277 654.00 | 34 643.00 | 243 011.00 | 277 654.00 |
060 Merchandise inventory | 50 824.00 | 50 824.00 | 50 824.00 | |
068 Receivables – Trade and related accounts | 10 173.00 | 10 173.00 | 10 173.00 | |
072 Receivables – Other | 9 564.00 | 9 564.00 | 9 564.00 | |
084 Cash | 25 240.00 | 25 240.00 | 25 240.00 | |
088 Cash | 830.00 | 830.00 | 830.00 | |
092 Prepaid expenses | 2 859.00 | 2 859.00 | 2 859.00 | |
096 Total Current Assets + Prepaid Expenses | 99 490.00 | 99 490.00 | 99 490.00 | |
110 Total Assets | 377 144.00 | 34 643.00 | 342 500.00 | 377 144.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -39 807.00 | |||
136 Profit for the Year | -12 673.00 | |||
142 Total Equity - Total I | -47 480.00 | |||
156 Loans and similar debts | 265 083.00 | |||
166 Suppliers and related accounts | 52 518.00 | |||
172 Other debts | 72 380.00 | |||
176 Total debts | 389 981.00 | |||
180 Liabilities Total | 342 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 818 516.00 | 309 637.00 | 818 516.00 | |
226 Operating subsidies received | 8 750.00 | 15 333.00 | 8 750.00 | |
230 Other income | 3 491.00 | 218.00 | 3 491.00 | |
232 Total operating income excluding VAT | 830 756.00 | 325 188.00 | 830 756.00 | |
234 Purchases of goods (including customs duties) | 590 807.00 | 275 081.00 | 590 807.00 | |
236 Inventory change (goods) | -397.00 | -50 427.00 | -397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 848.00 | 1 038.00 | 1 848.00 | |
242 Other external expenses | 79 484.00 | 72 451.00 | 79 484.00 | |
244 Taxes, duties and similar payments | 7 560.00 | 468.00 | 7 560.00 | |
250 Staff compensation | 103 606.00 | 44 405.00 | 103 606.00 | |
252 Social security contributions | 23 168.00 | 8 457.00 | 23 168.00 | |
254 Depreciation and amortization | 25 499.00 | 9 555.00 | 25 499.00 | |
262 Other expenses | 8 372.00 | 4 391.00 | 8 372.00 | |
264 Total operating expenses | 839 947.00 | 365 419.00 | 839 947.00 | |
270 Operating profit | -9 191.00 | -40 230.00 | -9 191.00 | |
280 Financial income | 409.00 | |||
290 Exceptional income | 500.00 | 8 800.00 | 500.00 | |
294 Financial expenses | 3 322.00 | 230.00 | 3 322.00 | |
300 Exceptional expenses | 660.00 | 8 555.00 | 660.00 | |
310 Profit or loss | -12 673.00 | -39 807.00 | -12 673.00 | |
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