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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : ADELINE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2020-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | ADELINE PISCINES |
| Siren | 502271638 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 29 |
| Management number | 2008B00077 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 487.00 | 28 113.00 | 73 373.00 | 101 487.00 |
040 Financial Assets | 3 499.00 | 3 499.00 | 3 499.00 | |
044 Total Fixed Assets | 104 985.00 | 28 113.00 | 76 872.00 | 104 985.00 |
060 Merchandise inventory | 56 101.00 | 12 903.00 | 43 198.00 | 56 101.00 |
068 Receivables – Trade and related accounts | 63 568.00 | 63 568.00 | 63 568.00 | |
072 Receivables – Other | 3 712.00 | 3 712.00 | 3 712.00 | |
084 Cash | 61 468.00 | 61 468.00 | 61 468.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 184 881.00 | 12 903.00 | 171 978.00 | 184 881.00 |
110 Total Assets | 289 866.00 | 41 016.00 | 248 850.00 | 289 866.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 346.00 | |||
136 Profit for the Year | 25 143.00 | |||
142 Total Equity - Total I | 88 289.00 | |||
156 Loans and similar debts | 104 354.00 | |||
166 Suppliers and related accounts | 16 884.00 | |||
172 Other debts | 39 323.00 | |||
176 Total debts | 160 561.00 | |||
180 Liabilities Total | 248 850.00 | |||
193 Of which financial assets due in less than one year | 88 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 464 237.00 | 388 363.00 | 464 237.00 | |
230 Other income | 5 804.00 | 4 234.00 | 5 804.00 | |
232 Total operating income excluding VAT | 470 041.00 | 392 597.00 | 470 041.00 | |
234 Purchases of goods (including customs duties) | 254 740.00 | 195 382.00 | 254 740.00 | |
236 Inventory change (goods) | -18 876.00 | 29 961.00 | -18 876.00 | |
242 Other external expenses | 75 306.00 | 51 709.00 | 75 306.00 | |
244 Taxes, duties and similar payments | 11 332.00 | 9 229.00 | 11 332.00 | |
250 Staff compensation | 70 735.00 | 54 051.00 | 70 735.00 | |
252 Social security contributions | 32 302.00 | 21 320.00 | 32 302.00 | |
254 Depreciation and amortization | 14 878.00 | 15 033.00 | 14 878.00 | |
262 Other expenses | 2.00 | 23.00 | 2.00 | |
264 Total operating expenses | 440 419.00 | 376 709.00 | 440 419.00 | |
270 Operating profit | 29 622.00 | 15 888.00 | 29 622.00 | |
290 Exceptional income | 13 898.00 | 8 190.00 | 13 898.00 | |
294 Financial expenses | 2 970.00 | 2 633.00 | 2 970.00 | |
300 Exceptional expenses | 9 826.00 | 7 779.00 | 9 826.00 | |
306 Income tax's | 5 581.00 | 2 731.00 | 5 581.00 | |
310 Profit or loss | 25 143.00 | 10 936.00 | 25 143.00 | |
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