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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SARTHE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARTHE PISCINES |
| Siren | 409028024 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 2970 |
| Management number | 1996B00380 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72470 Champagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 99 247.00 | 68 796.00 | 30 452.00 | 99 247.00 |
040 Financial Assets | 1 782.00 | 1 782.00 | 1 782.00 | |
044 Total Fixed Assets | 101 619.00 | 69 386.00 | 32 233.00 | 101 619.00 |
050 Raw materials, supplies, in progress | 77 149.00 | 77 149.00 | 77 149.00 | |
064 Advances and down payments on orders | 10 043.00 | 10 043.00 | 10 043.00 | |
068 Receivables – Trade and related accounts | 86 766.00 | 86 766.00 | 86 766.00 | |
072 Receivables – Other | 30 789.00 | 30 789.00 | 30 789.00 | |
084 Cash | 46 708.00 | 46 708.00 | 46 708.00 | |
092 Prepaid expenses | 7 904.00 | 7 904.00 | 7 904.00 | |
096 Total Current Assets + Prepaid Expenses | 259 359.00 | 259 359.00 | 259 359.00 | |
110 Total Assets | 360 978.00 | 69 386.00 | 291 593.00 | 360 978.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | -28 447.00 | |||
136 Profit for the Year | 26 657.00 | |||
142 Total Equity - Total I | 6 595.00 | |||
156 Loans and similar debts | 114 998.00 | |||
164 Advances and down payments received on current orders | 50 585.00 | |||
166 Suppliers and related accounts | 89 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 238.00 | |||
172 Other debts | 29 753.00 | |||
174 Prepaid income | 186.00 | |||
176 Total debts | 284 998.00 | |||
180 Liabilities Total | 291 593.00 | |||
195 Of which payables due in more than one year | 78 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177.00 | 251.00 | 177.00 | |
214 Production of goods sold - France | 447 069.00 | 358 211.00 | 447 069.00 | |
218 Production of services sold - France | 11 366.00 | 31 507.00 | 11 366.00 | |
222 Inventory production | 17 951.00 | -28 380.00 | 17 951.00 | |
226 Operating subsidies received | 21 295.00 | |||
230 Other income | 8 104.00 | 9 581.00 | 8 104.00 | |
232 Total operating income excluding VAT | 484 666.00 | 392 465.00 | 484 666.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199 464.00 | 160 787.00 | 199 464.00 | |
240 Inventory changes (raw materials and supplies) | 19 955.00 | 4 283.00 | 19 955.00 | |
242 Other external expenses | 109 572.00 | 91 408.00 | 109 572.00 | |
243 (including business tax) | 1 467.00 | 1 467.00 | ||
244 Taxes, duties and similar payments | 1 965.00 | 2 902.00 | 1 965.00 | |
250 Staff compensation | 75 189.00 | 80 885.00 | 75 189.00 | |
252 Social security contributions | 35 340.00 | 38 390.00 | 35 340.00 | |
254 Depreciation and amortization | 8 840.00 | 11 043.00 | 8 840.00 | |
262 Other expenses | 691.00 | 35.00 | 691.00 | |
264 Total operating expenses | 451 016.00 | 389 734.00 | 451 016.00 | |
270 Operating profit | 33 651.00 | 2 732.00 | 33 651.00 | |
280 Financial income | 9.00 | 89.00 | 9.00 | |
294 Financial expenses | 1 680.00 | 2 001.00 | 1 680.00 | |
300 Exceptional expenses | 5 322.00 | 120.00 | 5 322.00 | |
310 Profit or loss | 26 657.00 | 699.00 | 26 657.00 | |
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