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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : 100% PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | 100% PISCINES |
| Siren | 792003451 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 3786 |
| Management number | 2013B00332 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| 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 | 17540 Vérines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 451.00 | 8 145.00 | 25 306.00 | 33 451.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 34 151.00 | 8 145.00 | 26 006.00 | 34 151.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 88 864.00 | 3 228.00 | 85 636.00 | 88 864.00 |
072 Receivables – Other | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 76 698.00 | 76 698.00 | 76 698.00 | |
096 Total Current Assets + Prepaid Expenses | 182 562.00 | 3 228.00 | 179 334.00 | 182 562.00 |
110 Total Assets | 216 713.00 | 11 373.00 | 205 340.00 | 216 713.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 929.00 | |||
136 Profit for the Year | 15 629.00 | |||
142 Total Equity - Total I | 33 658.00 | |||
156 Loans and similar debts | 41 033.00 | |||
164 Advances and down payments received on current orders | 76 226.00 | |||
166 Suppliers and related accounts | 13 685.00 | |||
172 Other debts | 40 738.00 | |||
176 Total debts | 171 682.00 | |||
180 Liabilities Total | 205 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 230.00 | 137 743.00 | 330 230.00 | |
218 Production of services sold - France | 115 947.00 | 29 820.00 | 115 947.00 | |
222 Inventory production | -39 800.00 | 39 800.00 | -39 800.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 406 385.00 | 207 363.00 | 406 385.00 | |
234 Purchases of goods (including customs duties) | 214 110.00 | 124 432.00 | 214 110.00 | |
242 Other external expenses | 114 310.00 | 44 162.00 | 114 310.00 | |
244 Taxes, duties and similar payments | 442.00 | 334.00 | 442.00 | |
250 Staff compensation | 25 055.00 | 14 000.00 | 25 055.00 | |
252 Social security contributions | 20 277.00 | 18 369.00 | 20 277.00 | |
254 Depreciation and amortization | 6 513.00 | 925.00 | 6 513.00 | |
256 Provisions | 3 228.00 | 3 228.00 | ||
262 Other expenses | 2 966.00 | 301.00 | 2 966.00 | |
264 Total operating expenses | 386 901.00 | 202 523.00 | 386 901.00 | |
270 Operating profit | 19 484.00 | 4 840.00 | 19 484.00 | |
300 Exceptional expenses | 1 097.00 | 1 790.00 | 1 097.00 | |
306 Income tax's | 2 758.00 | 458.00 | 2 758.00 | |
310 Profit or loss | 15 629.00 | 2 592.00 | 15 629.00 | |
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