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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SAS PICHERIT CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Complete |
| Name | SAS PICHERIT CREATION |
| Siren | 888303815 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/032022 |
| Management number | 2020B03418 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 328.00 | 67.00 | 1 260.00 | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 67.00 | 1 260.00 | 1 328.00 |
BX Customers and related accounts | 7 539.00 | 7 539.00 | 7 539.00 | |
BZ Other receivables | 3 743.00 | 3 743.00 | 3 743.00 | |
CF Cash and cash equivalents | 22 854.00 | 22 854.00 | 22 854.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 34 429.00 | 34 426.00 | 34 429.00 | |
CO Grand total (0 to V) | 35 756.00 | 67.00 | 35 689.00 | 35 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 568.00 | ||
DL TOTAL (I) | 2 568.00 | 2 568.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 984.00 | 21 984.00 | ||
DX Trade payables and related accounts | 5 671.00 | 5 671.00 | ||
DY Tax and social security liabilities | 5 464.00 | 5 464.00 | ||
EC TOTAL (IV) | 33 120.00 | 33 120.00 | ||
EE Grand total (I to V) | 35 689.00 | 35 689.00 | ||
EG Accrued income and payables due within one year | 33 120.00 | 33 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 942.00 | 27 942.00 | 27 942.00 | |
FJ Net sales | 27 942.00 | 27 942.00 | 27 942.00 | |
FR Total operating income (I) | 27 943.00 | |||
FU Purchases of raw materials and other supplies | 8 527.00 | |||
FW Other purchases and external expenses | 10 122.00 | |||
FX Taxes, duties, and similar payments | 480.00 | |||
FY Salaries and Wages | 6 400.00 | |||
FZ Social Security Contributions | 1 152.00 | |||
GA Operating Expenses - Depreciation and Amortization | 67.00 | |||
GE Other Expenses | 445.00 | |||
GF Total Operating Expenses (II) | 27 195.00 | |||
GG - OPERATING RESULT (I - II) | 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 179.00 | 179.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 943.00 | 27 943.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 374.00 | 27 374.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 568.00 | ||
HP References: Equipment leasing | 489.00 | 489.00 | ||
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