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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : O FILTRE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2015-09-30 | Simplified |
| Name | O FILTRE PISCINE |
| Siren | 529963662 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2017/006510 |
| Management number | 2011B00488 |
| Activity code | 2223Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 932.00 | 932.00 | 932.00 | |
028 Tangible Assets | 4 632.00 | 4 250.00 | 382.00 | 4 632.00 |
044 Total Fixed Assets | 5 564.00 | 5 182.00 | 382.00 | 5 564.00 |
050 Raw materials, supplies, in progress | 370.00 | 370.00 | 370.00 | |
064 Advances and down payments on orders | 1 040.00 | 1 040.00 | 1 040.00 | |
068 Receivables – Trade and related accounts | 3 078.00 | 3 078.00 | 3 078.00 | |
072 Receivables – Other | 1 691.00 | 1 691.00 | 1 691.00 | |
084 Cash | 19 188.00 | 19 188.00 | 19 188.00 | |
096 Total Current Assets + Prepaid Expenses | 25 368.00 | 25 368.00 | 25 368.00 | |
110 Total Assets | 30 933.00 | 5 182.00 | 25 750.00 | 30 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 755.00 | |||
136 Profit for the Year | -7 726.00 | |||
142 Total Equity - Total I | 10 129.00 | |||
156 Loans and similar debts | 775.00 | |||
164 Advances and down payments received on current orders | 2 300.00 | |||
166 Suppliers and related accounts | 5 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 190.00 | |||
172 Other debts | 6 874.00 | |||
176 Total debts | 15 621.00 | |||
180 Liabilities Total | 25 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 189.00 | 33 189.00 | ||
232 Total operating income excluding VAT | 33 190.00 | 33 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 469.00 | 21 469.00 | ||
240 Inventory changes (raw materials and supplies) | 630.00 | 630.00 | ||
242 Other external expenses | 17 338.00 | 17 338.00 | ||
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 694.00 | 694.00 | ||
264 Total operating expenses | 40 943.00 | 40 943.00 | ||
270 Operating profit | -7 752.00 | -7 752.00 | ||
290 Exceptional income | 162.00 | 162.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -7 726.00 | -7 726.00 | ||
374 Amount of VAT collected | 9 738.00 | 9 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 564.00 | 5 564.00 | ||
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