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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CUZIEU CREOLE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2020-04-23 | Public | 2017-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CUZIEU CREOLE PISCINES |
| Siren | 534405253 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2435 |
| Management number | 2011B01156 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 770.00 | 55 077.00 | 45 693.00 | 100 770.00 |
040 Financial Assets | 9 253.00 | 9 253.00 | 9 253.00 | |
044 Total Fixed Assets | 110 023.00 | 55 077.00 | 54 946.00 | 110 023.00 |
060 Merchandise inventory | 189 779.00 | 189 779.00 | 189 779.00 | |
064 Advances and down payments on orders | 2 178.00 | 2 178.00 | 2 178.00 | |
068 Receivables – Trade and related accounts | 110 338.00 | 427.00 | 109 912.00 | 110 338.00 |
072 Receivables – Other | 7 272.00 | 7 272.00 | 7 272.00 | |
084 Cash | 17 719.00 | 17 719.00 | 17 719.00 | |
092 Prepaid expenses | 2 853.00 | 2 853.00 | 2 853.00 | |
096 Total Current Assets + Prepaid Expenses | 330 140.00 | 427.00 | 329 713.00 | 330 140.00 |
110 Total Assets | 440 163.00 | 55 503.00 | 384 659.00 | 440 163.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 211 843.00 | |||
136 Profit for the Year | 9 313.00 | |||
142 Total Equity - Total I | 224 456.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 30 984.00 | |||
166 Suppliers and related accounts | 52 896.00 | |||
172 Other debts | 76 323.00 | |||
176 Total debts | 160 203.00 | |||
180 Liabilities Total | 384 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 169.00 | 169.00 | ||
210 Sales of goods - France | 1 160 825.00 | 1 165 726.00 | 1 160 825.00 | |
226 Operating subsidies received | 85.00 | 85.00 | ||
230 Other income | 5.00 | 24.00 | 5.00 | |
232 Total operating income excluding VAT | 1 160 915.00 | 1 165 750.00 | 1 160 915.00 | |
234 Purchases of goods (including customs duties) | 453 690.00 | 475 091.00 | 453 690.00 | |
236 Inventory change (goods) | -7 484.00 | -22 100.00 | -7 484.00 | |
242 Other external expenses | 574 729.00 | 590 981.00 | 574 729.00 | |
244 Taxes, duties and similar payments | 2 074.00 | 1 948.00 | 2 074.00 | |
250 Staff compensation | 97 300.00 | 100 500.00 | 97 300.00 | |
252 Social security contributions | 14 970.00 | -4 512.00 | 14 970.00 | |
254 Depreciation and amortization | 15 805.00 | 15 831.00 | 15 805.00 | |
262 Other expenses | 60.00 | 5.00 | 60.00 | |
264 Total operating expenses | 1 151 144.00 | 1 157 745.00 | 1 151 144.00 | |
270 Operating profit | 9 770.00 | 8 005.00 | 9 770.00 | |
280 Financial income | 524.00 | |||
290 Exceptional income | 100.00 | 1 559.00 | 100.00 | |
294 Financial expenses | 59.00 | 591.00 | 59.00 | |
300 Exceptional expenses | 1 303.00 | 1 303.00 | ||
306 Income tax's | -805.00 | -805.00 | ||
310 Profit or loss | 9 313.00 | 9 497.00 | 9 313.00 | |
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