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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : POOL DAVID SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | POOL DAVID SERVICES |
| Siren | 503474983 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3730 |
| Management number | 2008B00371 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 184.00 | 3 184.00 | 3 184.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 3 233.00 | 3 184.00 | 49.00 | 3 233.00 |
050 Raw materials, supplies, in progress | 3 854.00 | 3 854.00 | 3 854.00 | |
064 Advances and down payments on orders | 135.00 | 135.00 | 135.00 | |
068 Receivables – Trade and related accounts | 14 944.00 | 14 944.00 | 14 944.00 | |
072 Receivables – Other | 5 626.00 | 5 626.00 | 5 626.00 | |
084 Cash | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 24 955.00 | 24 955.00 | 24 955.00 | |
110 Total Assets | 28 188.00 | 3 184.00 | 25 004.00 | 28 188.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 287.00 | |||
136 Profit for the Year | 1 218.00 | |||
142 Total Equity - Total I | 18 704.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 4 871.00 | |||
176 Total debts | 6 299.00 | |||
180 Liabilities Total | 25 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 289.00 | 75 289.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 75 376.00 | 75 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 455.00 | 28 455.00 | ||
240 Inventory changes (raw materials and supplies) | -113.00 | -113.00 | ||
242 Other external expenses | 15 840.00 | 15 840.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 3 128.00 | 3 128.00 | ||
24B (including equipment leasing) | 2 651.00 | 2 651.00 | ||
250 Staff compensation | 17 200.00 | 17 200.00 | ||
252 Social security contributions | 8 171.00 | 8 171.00 | ||
254 Depreciation and amortization | 162.00 | 162.00 | ||
262 Other expenses | 1 078.00 | 1 078.00 | ||
264 Total operating expenses | 73 922.00 | 73 922.00 | ||
270 Operating profit | 1 455.00 | 1 455.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | 1 218.00 | 1 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 233.00 | 3 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 783.00 | 13 783.00 | ||
378 Amount of deductible VAT on goods and services | 8 001.00 | 8 001.00 | ||
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