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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SARTHE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARTHE PISCINES |
| Siren | 409028024 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 3927 |
| Management number | 1996B00380 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72470 Champagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 102 549.00 | 70 407.00 | 32 142.00 | 102 549.00 |
040 Financial Assets | 1 782.00 | 1 782.00 | 1 782.00 | |
044 Total Fixed Assets | 104 921.00 | 70 997.00 | 33 924.00 | 104 921.00 |
050 Raw materials, supplies, in progress | 79 153.00 | 79 153.00 | 79 153.00 | |
064 Advances and down payments on orders | 2 028.00 | 2 028.00 | 2 028.00 | |
068 Receivables – Trade and related accounts | 104 299.00 | 104 299.00 | 104 299.00 | |
072 Receivables – Other | 33 677.00 | 33 677.00 | 33 677.00 | |
084 Cash | 1 055.00 | 1 055.00 | 1 055.00 | |
092 Prepaid expenses | 8 929.00 | 8 929.00 | 8 929.00 | |
096 Total Current Assets + Prepaid Expenses | 229 140.00 | 229 140.00 | 229 140.00 | |
110 Total Assets | 334 061.00 | 70 997.00 | 263 064.00 | 334 061.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | -29 146.00 | |||
136 Profit for the Year | 699.00 | |||
142 Total Equity - Total I | -20 062.00 | |||
156 Loans and similar debts | 132 099.00 | |||
164 Advances and down payments received on current orders | 54 003.00 | |||
166 Suppliers and related accounts | 62 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 843.00 | |||
172 Other debts | 34 707.00 | |||
174 Prepaid income | 184.00 | |||
176 Total debts | 283 126.00 | |||
180 Liabilities Total | 263 064.00 | |||
195 Of which payables due in more than one year | 96 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251.00 | 271.00 | 251.00 | |
214 Production of goods sold - France | 358 211.00 | 381 729.00 | 358 211.00 | |
218 Production of services sold - France | 31 507.00 | 16 321.00 | 31 507.00 | |
222 Inventory production | -28 380.00 | -3 208.00 | -28 380.00 | |
226 Operating subsidies received | 21 295.00 | 21 295.00 | ||
230 Other income | 9 581.00 | 1 873.00 | 9 581.00 | |
232 Total operating income excluding VAT | 392 465.00 | 396 987.00 | 392 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160 787.00 | 151 559.00 | 160 787.00 | |
240 Inventory changes (raw materials and supplies) | 4 283.00 | -17 708.00 | 4 283.00 | |
242 Other external expenses | 91 408.00 | 101 996.00 | 91 408.00 | |
243 (including business tax) | 1 442.00 | 1 442.00 | ||
244 Taxes, duties and similar payments | 2 902.00 | 1 946.00 | 2 902.00 | |
250 Staff compensation | 80 885.00 | 79 973.00 | 80 885.00 | |
252 Social security contributions | 38 390.00 | 40 625.00 | 38 390.00 | |
254 Depreciation and amortization | 11 043.00 | 3 828.00 | 11 043.00 | |
262 Other expenses | 35.00 | 5 121.00 | 35.00 | |
264 Total operating expenses | 389 734.00 | 367 340.00 | 389 734.00 | |
270 Operating profit | 2 732.00 | 29 646.00 | 2 732.00 | |
280 Financial income | 89.00 | 89.00 | ||
294 Financial expenses | 2 001.00 | 1 215.00 | 2 001.00 | |
300 Exceptional expenses | 120.00 | 275.00 | 120.00 | |
310 Profit or loss | 699.00 | 28 157.00 | 699.00 | |
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