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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : HAITI PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | HAITI PISCINES |
| Siren | 819361932 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4604 |
| Management number | 2016B00302 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 984.00 | 984.00 | 984.00 | |
028 Tangible Assets | 42 264.00 | 19 143.00 | 23 120.00 | 42 264.00 |
044 Total Fixed Assets | 78 248.00 | 20 127.00 | 58 120.00 | 78 248.00 |
060 Merchandise inventory | 67 217.00 | 67 217.00 | 67 217.00 | |
068 Receivables – Trade and related accounts | 6 056.00 | 6 056.00 | 6 056.00 | |
072 Receivables – Other | 8 049.00 | 8 049.00 | 8 049.00 | |
084 Cash | 348.00 | 348.00 | 348.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 81 951.00 | 81 951.00 | 81 951.00 | |
110 Total Assets | 160 199.00 | 20 127.00 | 140 072.00 | 160 199.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 900.00 | |||
134 Retained Earnings | 40.00 | |||
136 Profit for the Year | 69.00 | |||
142 Total Equity - Total I | 31 009.00 | |||
156 Loans and similar debts | 36 076.00 | |||
166 Suppliers and related accounts | 5 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 450.00 | |||
172 Other debts | 67 113.00 | |||
176 Total debts | 109 062.00 | |||
180 Liabilities Total | 140 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 577.00 | |||
195 Of which payables due in more than one year | 15 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 820.00 | 301 302.00 | 314 820.00 | |
218 Production of services sold - France | 10 019.00 | |||
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 1 753.00 | 1.00 | 1 753.00 | |
232 Total operating income excluding VAT | 318 573.00 | 312 322.00 | 318 573.00 | |
234 Purchases of goods (including customs duties) | 144 516.00 | 192 871.00 | 144 516.00 | |
236 Inventory change (goods) | -24 070.00 | -43 148.00 | -24 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 608.00 | 91.00 | |
242 Other external expenses | 67 354.00 | 38 591.00 | 67 354.00 | |
244 Taxes, duties and similar payments | 3 882.00 | 572.00 | 3 882.00 | |
250 Staff compensation | 85 249.00 | 76 713.00 | 85 249.00 | |
252 Social security contributions | 20 783.00 | 19 973.00 | 20 783.00 | |
254 Depreciation and amortization | 12 652.00 | 7 475.00 | 12 652.00 | |
262 Other expenses | 6.00 | 108.00 | 6.00 | |
264 Total operating expenses | 310 463.00 | 293 764.00 | 310 463.00 | |
270 Operating profit | 8 110.00 | 18 559.00 | 8 110.00 | |
290 Exceptional income | 928.00 | 6 806.00 | 928.00 | |
294 Financial expenses | 375.00 | 4.00 | 375.00 | |
300 Exceptional expenses | 8 593.00 | 998.00 | 8 593.00 | |
306 Income tax's | 3 424.00 | |||
310 Profit or loss | 69.00 | 20 940.00 | 69.00 | |
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