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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : DES AILES A LA PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2018-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-06-29 | Public | 2016-12-31 | Simplified |
| 2017-08-07 | Public | 2015-12-31 | Simplified |
| Name | DES AILES A LA PISCINE |
| Siren | 539327593 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002114 |
| Management number | 2012B00052 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 CHARENTAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 809.00 | 2 682.00 | 2 126.00 | 4 809.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 5 014.00 | 2 682.00 | 2 331.00 | 5 014.00 |
050 Raw materials, supplies, in progress | 1 695.00 | 1 695.00 | 1 695.00 | |
068 Receivables – Trade and related accounts | 9 114.00 | 9 114.00 | 9 114.00 | |
072 Receivables – Other | 20 832.00 | 20 832.00 | 20 832.00 | |
080 Sellable securities | ||||
084 Cash | 30 635.00 | 30 635.00 | 30 635.00 | |
096 Total Current Assets + Prepaid Expenses | 62 276.00 | 62 276.00 | 62 276.00 | |
110 Total Assets | 67 290.00 | 2 682.00 | 64 608.00 | 67 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 48 116.00 | |||
136 Profit for the Year | 1 121.00 | |||
142 Total Equity - Total I | 50 237.00 | |||
156 Loans and similar debts | 544.00 | |||
166 Suppliers and related accounts | 4 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 738.00 | |||
172 Other debts | 7 768.00 | |||
174 Prepaid income | 1 750.00 | |||
176 Total debts | 14 371.00 | |||
180 Liabilities Total | 64 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 731.00 | 128 364.00 | 168 731.00 | |
230 Other income | 123.00 | 17.00 | 123.00 | |
232 Total operating income excluding VAT | 168 854.00 | 128 381.00 | 168 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 523.00 | 36 428.00 | 74 523.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -120.00 | -200.00 | |
242 Other external expenses | 29 236.00 | 22 958.00 | 29 236.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 4 184.00 | 614.00 | 4 184.00 | |
250 Staff compensation | 36 450.00 | 41 000.00 | 36 450.00 | |
252 Social security contributions | 22 943.00 | 32 562.00 | 22 943.00 | |
254 Depreciation and amortization | 603.00 | 628.00 | 603.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 167 741.00 | 134 071.00 | 167 741.00 | |
270 Operating profit | 1 113.00 | -5 690.00 | 1 113.00 | |
280 Financial income | 128.00 | 475.00 | 128.00 | |
294 Financial expenses | 120.00 | 237.00 | 120.00 | |
310 Profit or loss | 1 121.00 | -5 451.00 | 1 121.00 | |
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