Grow your business safely with PISCINE ET PAYSAGE
All the information you need about PISCINE ET PAYSAGE to develop and secure your business in France
P
HOME >
CORPORATES
>
PISCINE ET PAYSAGE >
BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : PISCINE ET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2021-02-11 | Public | 2019-09-30 | Simplified |
| 2019-12-10 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | PISCINE ET PAYSAGE |
| Siren | 793069006 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2824 |
| Management number | 2013B00827 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 GRISY SUISNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 749.00 | 749.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 1 349.00 | 749.00 | 600.00 | 1 349.00 |
060 Merchandise inventory | 10 400.00 | 10 400.00 | 10 400.00 | |
068 Receivables – Trade and related accounts | 28 015.00 | 28 015.00 | 28 015.00 | |
072 Receivables – Other | 11 524.00 | 11 524.00 | 11 524.00 | |
084 Cash | 93 429.00 | 93 429.00 | 93 429.00 | |
092 Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
096 Total Current Assets + Prepaid Expenses | 144 587.00 | 144 587.00 | 144 587.00 | |
110 Total Assets | 145 936.00 | 749.00 | 145 187.00 | 145 936.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 53 447.00 | |||
136 Profit for the Year | 8 023.00 | |||
142 Total Equity - Total I | 66 970.00 | |||
166 Suppliers and related accounts | 39 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 130.00 | |||
172 Other debts | 23 157.00 | |||
174 Prepaid income | 15 100.00 | |||
176 Total debts | 78 217.00 | |||
180 Liabilities Total | 145 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 651.00 | 18 268.00 | 14 651.00 | |
218 Production of services sold - France | 512 894.00 | 423 631.00 | 512 894.00 | |
232 Total operating income excluding VAT | 527 545.00 | 441 899.00 | 527 545.00 | |
236 Inventory change (goods) | -9 560.00 | 777.00 | -9 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 284 453.00 | 275 004.00 | 284 453.00 | |
242 Other external expenses | 240 301.00 | 132 120.00 | 240 301.00 | |
243 (including business tax) | 1 695.00 | 1 695.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 718.00 | 1 695.00 | |
254 Depreciation and amortization | 398.00 | 351.00 | 398.00 | |
262 Other expenses | 910.00 | 910.00 | ||
264 Total operating expenses | 518 198.00 | 408 970.00 | 518 198.00 | |
270 Operating profit | 9 348.00 | 32 929.00 | 9 348.00 | |
280 Financial income | 97.00 | 79.00 | 97.00 | |
290 Exceptional income | 4.00 | 53.00 | 4.00 | |
300 Exceptional expenses | 10.00 | 163.00 | 10.00 | |
306 Income tax's | 1 416.00 | 4 959.00 | 1 416.00 | |
310 Profit or loss | 8 023.00 | 27 939.00 | 8 023.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 349.00 | 1 349.00 | ||
all companies in France
Complete and comprehensive database.
