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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : TECHNO PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | TECHNO PISCINE |
| Siren | 818975567 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4149 |
| Management number | 2016B00320 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 1 012.00 | 2 988.00 | 4 000.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 4 430.00 | 1 012.00 | 3 418.00 | 4 430.00 |
068 Receivables – Trade and related accounts | 7 444.00 | 7 444.00 | 7 444.00 | |
072 Receivables – Other | 3 041.00 | 3 041.00 | 3 041.00 | |
084 Cash | 16 737.00 | 16 737.00 | 16 737.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 27 762.00 | 27 762.00 | 27 762.00 | |
110 Total Assets | 32 192.00 | 1 012.00 | 31 180.00 | 32 192.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 7 452.00 | |||
142 Total Equity - Total I | 11 452.00 | |||
166 Suppliers and related accounts | 4 572.00 | |||
172 Other debts | 15 156.00 | |||
176 Total debts | 19 728.00 | |||
180 Liabilities Total | 31 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 632.00 | 96 632.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 96 640.00 | 96 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 674.00 | 33 674.00 | ||
242 Other external expenses | 11 555.00 | 11 555.00 | ||
244 Taxes, duties and similar payments | 594.00 | 594.00 | ||
24B (including equipment leasing) | 959.00 | 959.00 | ||
250 Staff compensation | 25 712.00 | 25 712.00 | ||
252 Social security contributions | 15 580.00 | 15 580.00 | ||
254 Depreciation and amortization | 1 012.00 | 1 012.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 88 132.00 | 88 132.00 | ||
270 Operating profit | 8 508.00 | 8 508.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
306 Income tax's | 1 013.00 | 1 013.00 | ||
310 Profit or loss | 7 452.00 | 7 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
482 INCREASES Financial Assets | 430.00 | 430.00 | ||
492 Total Fixed Assets (Increases) | 4 430.00 | 4 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 626.00 | 16 626.00 | ||
378 Amount of deductible VAT on goods and services | 5 754.00 | 5 754.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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