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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : PISCINES ET PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2020-10-21 | Public | 2018-12-31 | Complete |
| 2020-10-14 | Public | 2016-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | PISCINES ET PAYSAGES |
| Siren | 799375613 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 1956 |
| Management number | 2013B00738 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 710.00 | 56 710.00 | 56 710.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 130 581.00 | 74 856.00 | 55 725.00 | 130 581.00 |
040 Financial Assets | 8 724.00 | 8 724.00 | 8 724.00 | |
044 Total Fixed Assets | 197 365.00 | 76 206.00 | 121 159.00 | 197 365.00 |
060 Merchandise inventory | 75 322.00 | 1 306.00 | 74 017.00 | 75 322.00 |
068 Receivables – Trade and related accounts | 54 000.00 | 298.00 | 53 702.00 | 54 000.00 |
072 Receivables – Other | 13 598.00 | 13 598.00 | 13 598.00 | |
084 Cash | 42 653.00 | 42 653.00 | 42 653.00 | |
092 Prepaid expenses | 3 054.00 | 3 054.00 | 3 054.00 | |
096 Total Current Assets + Prepaid Expenses | 188 626.00 | 1 603.00 | 187 023.00 | 188 626.00 |
110 Total Assets | 385 991.00 | 77 809.00 | 308 182.00 | 385 991.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 119 531.00 | |||
136 Profit for the Year | 4 149.00 | |||
142 Total Equity - Total I | 143 480.00 | |||
156 Loans and similar debts | 84 797.00 | |||
166 Suppliers and related accounts | 36 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 850.00 | |||
172 Other debts | 43 528.00 | |||
176 Total debts | 164 702.00 | |||
180 Liabilities Total | 308 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 872.00 | 61 710.00 | 85 872.00 | |
218 Production of services sold - France | 652 732.00 | 506 098.00 | 652 732.00 | |
226 Operating subsidies received | 1 928.00 | 1 928.00 | ||
230 Other income | 3 029.00 | 1 320.00 | 3 029.00 | |
232 Total operating income excluding VAT | 743 560.00 | 569 128.00 | 743 560.00 | |
234 Purchases of goods (including customs duties) | 39 064.00 | 44 648.00 | 39 064.00 | |
236 Inventory change (goods) | 5 619.00 | -12 359.00 | 5 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 327 713.00 | 220 192.00 | 327 713.00 | |
242 Other external expenses | 212 766.00 | 141 608.00 | 212 766.00 | |
244 Taxes, duties and similar payments | 1 925.00 | 4 423.00 | 1 925.00 | |
250 Staff compensation | 84 262.00 | 76 378.00 | 84 262.00 | |
252 Social security contributions | 26 125.00 | 17 890.00 | 26 125.00 | |
254 Depreciation and amortization | 27 527.00 | 24 323.00 | 27 527.00 | |
256 Provisions | 1 603.00 | 1 304.00 | 1 603.00 | |
262 Other expenses | 14 595.00 | 13 827.00 | 14 595.00 | |
264 Total operating expenses | 741 200.00 | 532 233.00 | 741 200.00 | |
270 Operating profit | 2 360.00 | 36 895.00 | 2 360.00 | |
280 Financial income | 96.00 | 108.00 | 96.00 | |
290 Exceptional income | 5 437.00 | 13 379.00 | 5 437.00 | |
294 Financial expenses | 2 499.00 | 2 857.00 | 2 499.00 | |
300 Exceptional expenses | 1 245.00 | 90.00 | 1 245.00 | |
310 Profit or loss | 4 149.00 | 47 434.00 | 4 149.00 | |
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