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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : AZUR PISCINES RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | AZUR PISCINES RIVIERA |
| Siren | 818351967 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 277 |
| Management number | 2016B00132 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 148.00 | 210.00 | 4 938.00 | 5 148.00 |
040 Financial Assets | 732.00 | 732.00 | 732.00 | |
044 Total Fixed Assets | 5 880.00 | 210.00 | 5 670.00 | 5 880.00 |
068 Receivables – Trade and related accounts | 1 197.00 | 1 197.00 | 1 197.00 | |
072 Receivables – Other | 6 756.00 | 6 756.00 | 6 756.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 36 672.00 | 36 672.00 | 36 672.00 | |
096 Total Current Assets + Prepaid Expenses | 64 624.00 | 64 624.00 | 64 624.00 | |
110 Total Assets | 70 504.00 | 210.00 | 70 294.00 | 70 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 591.00 | |||
142 Total Equity - Total I | 35 591.00 | |||
166 Suppliers and related accounts | 10 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 475.00 | |||
172 Other debts | 24 062.00 | |||
176 Total debts | 34 704.00 | |||
180 Liabilities Total | 70 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 020.00 | 260 020.00 | ||
218 Production of services sold - France | 7 450.00 | 7 450.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 267 482.00 | 267 482.00 | ||
234 Purchases of goods (including customs duties) | 163 511.00 | 163 511.00 | ||
242 Other external expenses | 60 611.00 | 60 611.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
262 Other expenses | 800.00 | 800.00 | ||
264 Total operating expenses | 225 132.00 | 225 132.00 | ||
270 Operating profit | 42 350.00 | 42 350.00 | ||
280 Financial income | 44.00 | 44.00 | ||
306 Income tax's | 7 803.00 | 7 803.00 | ||
310 Profit or loss | 34 591.00 | 34 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 120.00 | 4 120.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | 1 028.00 | ||
482 INCREASES Financial Assets | 732.00 | 732.00 | ||
492 Total Fixed Assets (Increases) | 5 880.00 | 5 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 494.00 | 53 494.00 | ||
378 Amount of deductible VAT on goods and services | 42 197.00 | 42 197.00 | ||
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