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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : PROTEC PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | PROTEC PISCINE |
| Siren | 512539727 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 14381 |
| Management number | 2009B02105 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94510 LA QUEUE EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 950.00 | 32 950.00 | 32 950.00 | |
014 Intangible Assets - Other | 580.00 | 580.00 | 580.00 | |
028 Tangible Assets | 67 808.00 | 44 908.00 | 22 900.00 | 67 808.00 |
040 Financial Assets | 8 958.00 | 8 958.00 | 8 958.00 | |
044 Total Fixed Assets | 110 296.00 | 45 488.00 | 64 808.00 | 110 296.00 |
060 Merchandise inventory | 102 473.00 | 102 473.00 | 102 473.00 | |
068 Receivables – Trade and related accounts | 194 413.00 | 10 702.00 | 183 712.00 | 194 413.00 |
072 Receivables – Other | 24 254.00 | 24 254.00 | 24 254.00 | |
084 Cash | 16 782.00 | 16 782.00 | 16 782.00 | |
092 Prepaid expenses | 7 644.00 | 7 644.00 | 7 644.00 | |
096 Total Current Assets + Prepaid Expenses | 345 567.00 | 10 702.00 | 334 865.00 | 345 567.00 |
110 Total Assets | 455 862.00 | 56 190.00 | 399 673.00 | 455 862.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 145 634.00 | |||
136 Profit for the Year | 177.00 | |||
142 Total Equity - Total I | 200 812.00 | |||
156 Loans and similar debts | 1 500.00 | |||
166 Suppliers and related accounts | 76 753.00 | |||
172 Other debts | 120 608.00 | |||
176 Total debts | 198 861.00 | |||
180 Liabilities Total | 399 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 336.00 | 477 336.00 | ||
218 Production of services sold - France | 65 524.00 | 65 524.00 | ||
230 Other income | 22 474.00 | 22 474.00 | ||
232 Total operating income excluding VAT | 565 335.00 | 565 335.00 | ||
234 Purchases of goods (including customs duties) | 277 510.00 | 277 510.00 | ||
236 Inventory change (goods) | -43 428.00 | -43 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 760.00 | 760.00 | ||
242 Other external expenses | 134 291.00 | 134 291.00 | ||
243 (including business tax) | -2 623.00 | -2 623.00 | ||
244 Taxes, duties and similar payments | 7 177.00 | 7 177.00 | ||
250 Staff compensation | 116 160.00 | 116 160.00 | ||
252 Social security contributions | 44 368.00 | 44 368.00 | ||
254 Depreciation and amortization | 9 894.00 | 9 894.00 | ||
262 Other expenses | 440.00 | 440.00 | ||
264 Total operating expenses | 547 173.00 | 547 173.00 | ||
270 Operating profit | 18 162.00 | 18 162.00 | ||
300 Exceptional expenses | 17 988.00 | 17 988.00 | ||
310 Profit or loss | 177.00 | 177.00 | ||
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