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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : PISCINES ET SPAS 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2017-09-30 | Simplified |
| 2018-02-06 | Public | 2016-09-30 | Simplified |
| Name | PISCINES ET SPAS 04 |
| Siren | 500604350 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 245 |
| Management number | 2007B40252 |
| Activity code | 4752B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04160 CHATEAU ARNOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 19 464.00 | 10 252.00 | 9 212.00 | 19 464.00 |
040 Financial Assets | 3 982.00 | 3 982.00 | 3 982.00 | |
044 Total Fixed Assets | 28 445.00 | 10 252.00 | 18 194.00 | 28 445.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
060 Merchandise inventory | 31 809.00 | 31 809.00 | 31 809.00 | |
068 Receivables – Trade and related accounts | 33 485.00 | 33 485.00 | 33 485.00 | |
072 Receivables – Other | 9 088.00 | 9 088.00 | 9 088.00 | |
084 Cash | 246.00 | 246.00 | 246.00 | |
092 Prepaid expenses | 5 155.00 | 5 155.00 | 5 155.00 | |
096 Total Current Assets + Prepaid Expenses | 92 783.00 | 92 783.00 | 92 783.00 | |
110 Total Assets | 121 228.00 | 10 252.00 | 110 976.00 | 121 228.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 247.00 | |||
134 Retained Earnings | -32 517.00 | |||
136 Profit for the Year | 32 311.00 | |||
142 Total Equity - Total I | 7 541.00 | |||
156 Loans and similar debts | 26 392.00 | |||
166 Suppliers and related accounts | 30 305.00 | |||
172 Other debts | 46 739.00 | |||
176 Total debts | 103 435.00 | |||
180 Liabilities Total | 110 976.00 | |||
195 Of which payables due in more than one year | 1 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 485 106.00 | 280 645.00 | 485 106.00 | |
218 Production of services sold - France | 80 671.00 | 94 086.00 | 80 671.00 | |
222 Inventory production | 5 000.00 | -5 081.00 | 5 000.00 | |
226 Operating subsidies received | 4 744.00 | 2 177.00 | 4 744.00 | |
230 Other income | 128.00 | 106.00 | 128.00 | |
232 Total operating income excluding VAT | 575 649.00 | 371 933.00 | 575 649.00 | |
234 Purchases of goods (including customs duties) | 307 729.00 | 207 886.00 | 307 729.00 | |
236 Inventory change (goods) | -1 501.00 | -8 068.00 | -1 501.00 | |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | 117.00 | 197.00 | |
242 Other external expenses | 122 423.00 | 88 862.00 | 122 423.00 | |
243 (including business tax) | 2 443.00 | 2 443.00 | ||
244 Taxes, duties and similar payments | 3 170.00 | 1 477.00 | 3 170.00 | |
24B (including equipment leasing) | 50.00 | 50.00 | ||
250 Staff compensation | 106 681.00 | 60 079.00 | 106 681.00 | |
252 Social security contributions | 23 533.00 | 13 147.00 | 23 533.00 | |
254 Depreciation and amortization | 3 986.00 | 2 537.00 | 3 986.00 | |
262 Other expenses | 128.00 | |||
264 Total operating expenses | 566 218.00 | 366 166.00 | 566 218.00 | |
270 Operating profit | 9 432.00 | 5 767.00 | 9 432.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 25 745.00 | 3 641.00 | 25 745.00 | |
294 Financial expenses | 2 046.00 | 2 018.00 | 2 046.00 | |
300 Exceptional expenses | 826.00 | 164.00 | 826.00 | |
310 Profit or loss | 32 311.00 | 7 226.00 | 32 311.00 | |
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