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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : Réseau piscine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-10-31 | Simplified |
| Name | Réseau piscine |
| Siren | 520076571 |
| Closing | 2016-10-31 |
| Registry code | 3802 |
| Registration number | B2017/001291 |
| Management number | 2010B00167 |
| Activity code | 4799A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CHAMAGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 584.00 | 2 372.00 | 5 212.00 | 7 584.00 |
028 Tangible Assets | 3 452.00 | 2 754.00 | 698.00 | 3 452.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 11 056.00 | 5 126.00 | 5 930.00 | 11 056.00 |
060 Merchandise inventory | 21 785.00 | 21 785.00 | 21 785.00 | |
064 Advances and down payments on orders | 1 294.00 | 1 294.00 | 1 294.00 | |
068 Receivables – Trade and related accounts | 1 660.00 | 854.00 | 806.00 | 1 660.00 |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 79 694.00 | 79 694.00 | 79 694.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 105 172.00 | 854.00 | 104 318.00 | 105 172.00 |
110 Total Assets | 116 228.00 | 5 980.00 | 110 248.00 | 116 228.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 37 389.00 | |||
136 Profit for the Year | 2 223.00 | |||
140 Regulated Provisions | 4 287.00 | |||
142 Total Equity - Total I | 47 198.00 | |||
156 Loans and similar debts | 89.00 | |||
164 Advances and down payments received on current orders | 298.00 | |||
166 Suppliers and related accounts | 13 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 776.00 | |||
172 Other debts | 49 195.00 | |||
176 Total debts | 63 050.00 | |||
180 Liabilities Total | 110 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12.00 | 12.00 | ||
210 Sales of goods - France | 330 095.00 | 167 293.00 | 330 095.00 | |
218 Production of services sold - France | 3 650.00 | 8 064.00 | 3 650.00 | |
230 Other income | 338.00 | 34.00 | 338.00 | |
232 Total operating income excluding VAT | 334 084.00 | 175 392.00 | 334 084.00 | |
234 Purchases of goods (including customs duties) | 212 516.00 | 87 387.00 | 212 516.00 | |
236 Inventory change (goods) | -12 198.00 | 2 102.00 | -12 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | |||
242 Other external expenses | 40 889.00 | 33 106.00 | 40 889.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 4 066.00 | 3 083.00 | 4 066.00 | |
250 Staff compensation | 53 756.00 | 25 487.00 | 53 756.00 | |
252 Social security contributions | 26 704.00 | 13 496.00 | 26 704.00 | |
254 Depreciation and amortization | 2 314.00 | 1 379.00 | 2 314.00 | |
256 Provisions | 254.00 | 600.00 | 254.00 | |
262 Other expenses | 1 292.00 | 78.00 | 1 292.00 | |
264 Total operating expenses | 329 594.00 | 167 007.00 | 329 594.00 | |
270 Operating profit | 4 489.00 | 8 385.00 | 4 489.00 | |
300 Exceptional expenses | 1 851.00 | 2 571.00 | 1 851.00 | |
306 Income tax's | 416.00 | 872.00 | 416.00 | |
310 Profit or loss | 2 223.00 | 4 942.00 | 2 223.00 | |
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