Grow your business safely with VAL DE LOIRE PISCINES
All the information you need about VAL DE LOIRE PISCINES to develop and secure your business in France
V
HOME >
CORPORATES
>
VAL DE LOIRE PISCINES >
BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : VAL DE LOIRE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2017-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | VAL DE LOIRE PISCINES |
| Siren | 498565530 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 1508 |
| Management number | 2007B00621 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT-PRYVE-SAINT-MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 41 082.00 | 41 082.00 | 41 082.00 | |
072 Receivables – Other | 4 908.00 | 4 908.00 | 4 908.00 | |
084 Cash | 3 187.00 | 3 187.00 | 3 187.00 | |
096 Total Current Assets + Prepaid Expenses | 49 177.00 | 49 177.00 | 49 177.00 | |
110 Total Assets | 49 177.00 | 49 177.00 | 49 177.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 7 266.00 | |||
134 Retained Earnings | -45 570.00 | |||
136 Profit for the Year | 11 873.00 | |||
142 Total Equity - Total I | -4 431.00 | |||
166 Suppliers and related accounts | 4 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 142.00 | |||
172 Other debts | 49 191.00 | |||
176 Total debts | 53 609.00 | |||
180 Liabilities Total | 49 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 538.00 | 32 463.00 | 86 538.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 539.00 | 32 463.00 | 86 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 676.00 | 17 132.00 | 39 676.00 | |
242 Other external expenses | 33 662.00 | 23 020.00 | 33 662.00 | |
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 580.00 | 1 051.00 | |
262 Other expenses | 1.00 | 323.00 | 1.00 | |
264 Total operating expenses | 74 389.00 | 41 055.00 | 74 389.00 | |
270 Operating profit | 12 149.00 | -8 592.00 | 12 149.00 | |
294 Financial expenses | 276.00 | 166.00 | 276.00 | |
310 Profit or loss | 11 873.00 | -8 758.00 | 11 873.00 | |
all companies in France
Complete and comprehensive database.
