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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : DES AILES A LA PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2018-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-06-29 | Public | 2016-12-31 | Simplified |
| 2017-08-07 | Public | 2015-12-31 | Simplified |
| Name | DES AILES A LA PISCINE |
| Siren | 539327593 |
| Closing | 2015-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003287 |
| Management number | 2012B00052 |
| Activity code | 4399D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 CHARENTAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 809.00 | 2 079.00 | 2 729.00 | 4 809.00 |
040 Financial Assets | 203.00 | 203.00 | 203.00 | |
044 Total Fixed Assets | 5 012.00 | 2 079.00 | 2 932.00 | 5 012.00 |
050 Raw materials, supplies, in progress | 1 495.00 | 1 495.00 | 1 495.00 | |
068 Receivables – Trade and related accounts | 38 793.00 | 38 793.00 | 38 793.00 | |
072 Receivables – Other | 18 670.00 | 18 670.00 | 18 670.00 | |
080 Sellable securities | 8 200.00 | 8 200.00 | 8 200.00 | |
084 Cash | 5 937.00 | 5 937.00 | 5 937.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 096.00 | 73 096.00 | 73 096.00 | |
110 Total Assets | 78 107.00 | 2 079.00 | 76 028.00 | 78 107.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 53 567.00 | |||
136 Profit for the Year | -5 451.00 | |||
142 Total Equity - Total I | 49 116.00 | |||
156 Loans and similar debts | 3 777.00 | |||
166 Suppliers and related accounts | 11 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 11 192.00 | |||
176 Total debts | 26 912.00 | |||
180 Liabilities Total | 76 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 364.00 | 151 868.00 | 128 364.00 | |
230 Other income | 17.00 | 4 545.00 | 17.00 | |
232 Total operating income excluding VAT | 128 381.00 | 156 413.00 | 128 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 428.00 | 65 411.00 | 36 428.00 | |
240 Inventory changes (raw materials and supplies) | -120.00 | -525.00 | -120.00 | |
242 Other external expenses | 22 958.00 | 27 376.00 | 22 958.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 614.00 | 3 269.00 | 614.00 | |
250 Staff compensation | 41 000.00 | 40 600.00 | 41 000.00 | |
252 Social security contributions | 32 562.00 | 15 806.00 | 32 562.00 | |
254 Depreciation and amortization | 628.00 | 3 067.00 | 628.00 | |
262 Other expenses | 1.00 | 17.00 | 1.00 | |
264 Total operating expenses | 134 071.00 | 155 021.00 | 134 071.00 | |
270 Operating profit | -5 690.00 | 1 392.00 | -5 690.00 | |
280 Financial income | 475.00 | 471.00 | 475.00 | |
290 Exceptional income | 3 250.00 | |||
294 Financial expenses | 237.00 | 368.00 | 237.00 | |
300 Exceptional expenses | 3 118.00 | |||
306 Income tax's | 244.00 | |||
310 Profit or loss | -5 451.00 | 1 382.00 | -5 451.00 | |
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