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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : PISCINE ET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2021-02-11 | Public | 2019-09-30 | Simplified |
| 2019-12-10 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | PISCINE ET PAYSAGE |
| Siren | 793069006 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 6268 |
| Management number | 2013B00827 |
| Activity code | 4752A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 GRISY SUISNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 749.00 | 749.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 1 349.00 | 749.00 | 600.00 | 1 349.00 |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 51 485.00 | 51 485.00 | 51 485.00 | |
072 Receivables – Other | 13 720.00 | 13 720.00 | 13 720.00 | |
084 Cash | 118 226.00 | 118 226.00 | 118 226.00 | |
092 Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
096 Total Current Assets + Prepaid Expenses | 185 800.00 | 185 800.00 | 185 800.00 | |
110 Total Assets | 187 149.00 | 749.00 | 186 400.00 | 187 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 61 470.00 | |||
136 Profit for the Year | 28 704.00 | |||
142 Total Equity - Total I | 95 674.00 | |||
166 Suppliers and related accounts | 27 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 342.00 | |||
172 Other debts | 47 915.00 | |||
174 Prepaid income | 14 902.00 | |||
176 Total debts | 90 726.00 | |||
180 Liabilities Total | 186 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 385.00 | 14 651.00 | 74 385.00 | |
218 Production of services sold - France | 550 841.00 | 512 894.00 | 550 841.00 | |
232 Total operating income excluding VAT | 625 226.00 | 527 545.00 | 625 226.00 | |
236 Inventory change (goods) | 9 250.00 | -9 560.00 | 9 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 337 761.00 | 284 453.00 | 337 761.00 | |
242 Other external expenses | 243 525.00 | 240 301.00 | 243 525.00 | |
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 1 148.00 | 1 695.00 | 1 148.00 | |
254 Depreciation and amortization | 398.00 | |||
262 Other expenses | 910.00 | |||
264 Total operating expenses | 591 684.00 | 518 198.00 | 591 684.00 | |
270 Operating profit | 33 543.00 | 9 348.00 | 33 543.00 | |
280 Financial income | 91.00 | 97.00 | 91.00 | |
290 Exceptional income | 171.00 | 4.00 | 171.00 | |
300 Exceptional expenses | 34.00 | 10.00 | 34.00 | |
306 Income tax's | 5 066.00 | 1 416.00 | 5 066.00 | |
310 Profit or loss | 28 704.00 | 8 023.00 | 28 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 349.00 | 1 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124 372.00 | 124 372.00 | ||
378 Amount of deductible VAT on goods and services | 105 129.00 | 105 129.00 | ||
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