Grow your business safely with GRASSE PISCINES
All the information you need about GRASSE PISCINES to develop and secure your business in France
G
HOME >
CORPORATES
>
GRASSE PISCINES >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : GRASSE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | GRASSE PISCINES |
| Siren | 802545343 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4199 |
| Management number | 2014B00346 |
| Activity code | 8129B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 1 131.00 | 2 369.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 1 131.00 | 2 369.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 10 674.00 | 10 674.00 | 10 674.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 15 933.00 | 15 933.00 | 15 933.00 | |
096 Total Current Assets + Prepaid Expenses | 27 649.00 | 27 649.00 | 27 649.00 | |
110 Total Assets | 31 149.00 | 1 131.00 | 30 018.00 | 31 149.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 309.00 | |||
136 Profit for the Year | 3 383.00 | |||
142 Total Equity - Total I | 20 791.00 | |||
166 Suppliers and related accounts | 3 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 369.00 | |||
172 Other debts | 6 111.00 | |||
176 Total debts | 9 226.00 | |||
180 Liabilities Total | 30 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 276.00 | 31 276.00 | ||
217 Production of services sold - Export | 16 184.00 | 16 184.00 | ||
218 Production of services sold - France | 33 204.00 | 33 204.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 481.00 | 64 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 626.00 | 20 626.00 | ||
242 Other external expenses | 11 835.00 | 11 835.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
250 Staff compensation | 18 200.00 | 18 200.00 | ||
252 Social security contributions | 7 840.00 | 7 840.00 | ||
254 Depreciation and amortization | 1 131.00 | 1 131.00 | ||
264 Total operating expenses | 60 412.00 | 60 412.00 | ||
270 Operating profit | 4 070.00 | 4 070.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
306 Income tax's | 603.00 | 603.00 | ||
310 Profit or loss | 3 383.00 | 3 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
all companies in France
Complete and comprehensive database.
