Grow your business safely with GRASSE PISCINES
All the information you need about GRASSE PISCINES to develop and secure your business in France
G
HOME >
CORPORATES
>
GRASSE PISCINES >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : GRASSE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | GRASSE PISCINES |
| Siren | 802545343 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2643 |
| Management number | 2014B00346 |
| Activity code | 8129B |
| Closing date n-1 | 2016-12-31 |
| 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 | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 2 298.00 | 1 202.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 2 298.00 | 1 202.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 2 924.00 | 2 924.00 | 2 924.00 | |
072 Receivables – Other | 1 958.00 | 1 958.00 | 1 958.00 | |
084 Cash | 62 439.00 | 62 439.00 | 62 439.00 | |
096 Total Current Assets + Prepaid Expenses | 67 321.00 | 67 321.00 | 67 321.00 | |
110 Total Assets | 70 821.00 | 2 298.00 | 68 524.00 | 70 821.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 691.00 | |||
136 Profit for the Year | 26 344.00 | |||
142 Total Equity - Total I | 47 136.00 | |||
166 Suppliers and related accounts | 8 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 12 926.00 | |||
176 Total debts | 21 388.00 | |||
180 Liabilities Total | 68 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 033.00 | 51 033.00 | ||
218 Production of services sold - France | 66 573.00 | 66 573.00 | ||
232 Total operating income excluding VAT | 117 607.00 | 117 607.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 527.00 | 29 527.00 | ||
242 Other external expenses | 26 181.00 | 26 181.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
250 Staff compensation | 19 921.00 | 19 921.00 | ||
252 Social security contributions | 8 395.00 | 8 395.00 | ||
254 Depreciation and amortization | 1 167.00 | 1 167.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 86 187.00 | 86 187.00 | ||
270 Operating profit | 31 420.00 | 31 420.00 | ||
300 Exceptional expenses | 427.00 | 427.00 | ||
306 Income tax's | 4 649.00 | 4 649.00 | ||
310 Profit or loss | 26 344.00 | 26 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
