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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : B-PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-03-31 | Simplified |
| 2021-07-22 | Public | 2021-03-31 | Simplified |
| 2019-03-04 | Public | 2018-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | B-PISCINES |
| Siren | 522992718 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 4994 |
| Management number | 2010B00563 |
| Activity code | 4752A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 479.00 | 24 855.00 | 9 623.00 | 34 479.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 34 539.00 | 24 855.00 | 9 683.00 | 34 539.00 |
050 Raw materials, supplies, in progress | 5 172.00 | 5 172.00 | 5 172.00 | |
064 Advances and down payments on orders | 169.00 | 169.00 | 169.00 | |
068 Receivables – Trade and related accounts | 8 039.00 | 8 039.00 | 8 039.00 | |
072 Receivables – Other | 5 670.00 | 5 670.00 | 5 670.00 | |
084 Cash | 67 456.00 | 67 456.00 | 67 456.00 | |
092 Prepaid expenses | 7 929.00 | 7 929.00 | 7 929.00 | |
096 Total Current Assets + Prepaid Expenses | 94 435.00 | 94 435.00 | 94 435.00 | |
110 Total Assets | 128 973.00 | 24 855.00 | 104 118.00 | 128 973.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 446.00 | |||
136 Profit for the Year | 7 803.00 | |||
142 Total Equity - Total I | 11 549.00 | |||
156 Loans and similar debts | 552.00 | |||
164 Advances and down payments received on current orders | 32 162.00 | |||
166 Suppliers and related accounts | 42 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323.00 | |||
172 Other debts | 17 562.00 | |||
176 Total debts | 92 569.00 | |||
180 Liabilities Total | 104 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 187.00 | 398 187.00 | ||
230 Other income | 1 873.00 | 1 873.00 | ||
232 Total operating income excluding VAT | 400 061.00 | 400 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 241 393.00 | 241 393.00 | ||
240 Inventory changes (raw materials and supplies) | -3 687.00 | -3 687.00 | ||
242 Other external expenses | 85 772.00 | 85 772.00 | ||
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 2 246.00 | 2 246.00 | ||
250 Staff compensation | 37 154.00 | 37 154.00 | ||
252 Social security contributions | 19 902.00 | 19 902.00 | ||
254 Depreciation and amortization | 5 472.00 | 5 472.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 388 477.00 | 388 477.00 | ||
270 Operating profit | 11 584.00 | 11 584.00 | ||
294 Financial expenses | 2 434.00 | 2 434.00 | ||
300 Exceptional expenses | 655.00 | 655.00 | ||
306 Income tax's | 691.00 | 691.00 | ||
310 Profit or loss | 7 803.00 | 7 803.00 | ||
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