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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SARL SWIMMING - POOL- NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2021-09-30 | Simplified |
| 2019-12-23 | Public | 2019-09-30 | Simplified |
| 2019-01-02 | Public | 2018-09-30 | Simplified |
| 2018-01-04 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | SARL SWIMMING - POOL- NET |
| Siren | 482907730 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 1693 |
| Management number | 2005B00913 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | 3 800.00 | |
028 Tangible Assets | 1 991.00 | 1 991.00 | 1 991.00 | |
044 Total Fixed Assets | 5 791.00 | 5 791.00 | 5 791.00 | |
060 Merchandise inventory | 24 574.00 | 3 685.00 | 20 889.00 | 24 574.00 |
068 Receivables – Trade and related accounts | 11 054.00 | 11 054.00 | 11 054.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 35 959.00 | 3 685.00 | 32 274.00 | 35 959.00 |
110 Total Assets | 41 749.00 | 9 475.00 | 32 274.00 | 41 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
166 Suppliers and related accounts | 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 438.00 | |||
172 Other debts | 22 028.00 | |||
176 Total debts | 22 274.00 | |||
180 Liabilities Total | 32 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 774.00 | 11 764.00 | 22 774.00 | |
230 Other income | 4 955.00 | 4 955.00 | ||
232 Total operating income excluding VAT | 27 728.00 | 11 764.00 | 27 728.00 | |
234 Purchases of goods (including customs duties) | 5 910.00 | 5 123.00 | 5 910.00 | |
236 Inventory change (goods) | 3 454.00 | 2 183.00 | 3 454.00 | |
242 Other external expenses | 15 192.00 | 13 558.00 | 15 192.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 737.00 | 271.00 | 737.00 | |
264 Total operating expenses | 25 293.00 | 21 135.00 | 25 293.00 | |
270 Operating profit | 2 435.00 | -9 371.00 | 2 435.00 | |
290 Exceptional income | 9 371.00 | |||
300 Exceptional expenses | 2 435.00 | 2 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 791.00 | 5 791.00 | ||
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