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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : UNE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | UNE PISCINE |
| Siren | 814442281 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3116 |
| Management number | 2015B00756 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06520 MAGAGNOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 200.00 | 4 104.00 | 5 096.00 | 9 200.00 |
044 Total Fixed Assets | 9 200.00 | 4 104.00 | 5 096.00 | 9 200.00 |
050 Raw materials, supplies, in progress | 18 900.00 | 18 900.00 | 18 900.00 | |
068 Receivables – Trade and related accounts | 2 970.00 | 2 970.00 | 2 970.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 28 671.00 | 28 671.00 | 28 671.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 51 357.00 | 51 357.00 | 51 357.00 | |
110 Total Assets | 60 557.00 | 4 104.00 | 56 453.00 | 60 557.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 22.00 | |||
136 Profit for the Year | 15 607.00 | |||
142 Total Equity - Total I | 16 629.00 | |||
166 Suppliers and related accounts | 2 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 36 830.00 | |||
176 Total debts | 39 824.00 | |||
180 Liabilities Total | 56 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 037.00 | 79 037.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 94 037.00 | 94 037.00 | ||
234 Purchases of goods (including customs duties) | 26 960.00 | 26 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 814.00 | 2 814.00 | ||
242 Other external expenses | 43 316.00 | 43 316.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
254 Depreciation and amortization | 1 840.00 | 1 840.00 | ||
264 Total operating expenses | 75 680.00 | 75 680.00 | ||
270 Operating profit | 18 357.00 | 18 357.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 2 754.00 | 2 754.00 | ||
310 Profit or loss | 15 607.00 | 15 607.00 | ||
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