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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION PISCINES ET JOUETS - S.E.P.J. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION PISCINES ET JOUETS - S.E.P.J. SARL |
| Siren | 352303218 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6065 |
| Management number | 1989B01323 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 MONTFERRIER SUR LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 44 518.00 | 24 300.00 | 20 218.00 | 44 518.00 |
040 Financial Assets | 264.00 | 264.00 | 264.00 | |
044 Total Fixed Assets | 45 572.00 | 25 090.00 | 20 482.00 | 45 572.00 |
050 Raw materials, supplies, in progress | 22 759.00 | 22 759.00 | 22 759.00 | |
060 Merchandise inventory | 71 518.00 | 71 518.00 | 71 518.00 | |
068 Receivables – Trade and related accounts | 9 971.00 | 9 971.00 | 9 971.00 | |
072 Receivables – Other | 17 503.00 | 17 503.00 | 17 503.00 | |
084 Cash | 59 511.00 | 59 511.00 | 59 511.00 | |
092 Prepaid expenses | 1 489.00 | 1 489.00 | 1 489.00 | |
096 Total Current Assets + Prepaid Expenses | 182 751.00 | 182 751.00 | 182 751.00 | |
110 Total Assets | 228 323.00 | 25 090.00 | 203 232.00 | 228 323.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 116 554.00 | |||
136 Profit for the Year | 12 781.00 | |||
142 Total Equity - Total I | 137 719.00 | |||
156 Loans and similar debts | 8 672.00 | |||
164 Advances and down payments received on current orders | 12 968.00 | |||
166 Suppliers and related accounts | 21 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 22 658.00 | |||
176 Total debts | 65 513.00 | |||
180 Liabilities Total | 203 232.00 | |||
195 Of which payables due in more than one year | 6 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 467 499.00 | 467 499.00 | ||
218 Production of services sold - France | 197 197.00 | 197 197.00 | ||
222 Inventory production | 6 974.00 | 6 974.00 | ||
226 Operating subsidies received | 2 752.00 | 2 752.00 | ||
230 Other income | 5 494.00 | 5 494.00 | ||
232 Total operating income excluding VAT | 679 915.00 | 679 915.00 | ||
234 Purchases of goods (including customs duties) | 284 541.00 | 284 541.00 | ||
236 Inventory change (goods) | -22 456.00 | -22 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 604.00 | 96 604.00 | ||
242 Other external expenses | 74 046.00 | 74 046.00 | ||
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 5 821.00 | 5 821.00 | ||
250 Staff compensation | 161 391.00 | 161 391.00 | ||
252 Social security contributions | 54 725.00 | 54 725.00 | ||
254 Depreciation and amortization | 9 506.00 | 9 506.00 | ||
262 Other expenses | 1 594.00 | 1 594.00 | ||
264 Total operating expenses | 665 771.00 | 665 771.00 | ||
270 Operating profit | 14 144.00 | 14 144.00 | ||
280 Financial income | 79.00 | 79.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | 573.00 | 573.00 | ||
310 Profit or loss | 12 781.00 | 12 781.00 | ||
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