Grow your business safely with LOT PISCINE
All the information you need about LOT PISCINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOT PISCINE >
BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LOT PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LOT PISCINE |
| Siren | 812123636 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1062 |
| Management number | 2015B00185 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 Livernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 958.00 | 2 113.00 | 6 845.00 | 8 958.00 |
044 Total Fixed Assets | 8 958.00 | 2 113.00 | 6 845.00 | 8 958.00 |
068 Receivables – Trade and related accounts | 4 312.00 | 4 312.00 | 4 312.00 | |
072 Receivables – Other | 6 134.00 | 6 134.00 | 6 134.00 | |
084 Cash | 46 557.00 | 46 557.00 | 46 557.00 | |
096 Total Current Assets + Prepaid Expenses | 57 003.00 | 57 003.00 | 57 003.00 | |
110 Total Assets | 65 961.00 | 2 113.00 | 63 848.00 | 65 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 383.00 | |||
142 Total Equity - Total I | 33 383.00 | |||
164 Advances and down payments received on current orders | 19 000.00 | |||
166 Suppliers and related accounts | 6 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 4 996.00 | |||
176 Total debts | 30 465.00 | |||
180 Liabilities Total | 63 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 611.00 | 206 611.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 206 612.00 | 206 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 490.00 | 140 490.00 | ||
242 Other external expenses | 31 237.00 | 31 237.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
254 Depreciation and amortization | 2 113.00 | 2 113.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 174 140.00 | 174 140.00 | ||
270 Operating profit | 32 473.00 | 32 473.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | 32 383.00 | 32 383.00 | ||
all companies in France
Complete and comprehensive database.
