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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : AER PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2019-09-25 | Public | 2018-03-31 | Simplified |
| 2018-10-01 | Public | 2017-03-31 | Simplified |
| Name | AER PISCINES |
| Siren | 819499708 |
| Closing | 2017-03-31 |
| Registry code | 8302 |
| Registration number | 4583 |
| Management number | 2016B00353 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 Bargemon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 415.00 | 3 972.00 | 9 443.00 | 13 415.00 |
044 Total Fixed Assets | 13 415.00 | 3 972.00 | 9 443.00 | 13 415.00 |
068 Receivables – Trade and related accounts | 1 477.00 | 1 477.00 | 1 477.00 | |
072 Receivables – Other | 1 445.00 | 1 445.00 | 1 445.00 | |
084 Cash | 2 522.00 | 2 522.00 | 2 522.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 5 972.00 | 5 972.00 | 5 972.00 | |
110 Total Assets | 19 387.00 | 3 972.00 | 15 415.00 | 19 387.00 |
120 Share or Individual Capital | 12 800.00 | |||
136 Profit for the Year | -3 642.00 | |||
142 Total Equity - Total I | 9 158.00 | |||
156 Loans and similar debts | 2 400.00 | |||
166 Suppliers and related accounts | 2 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 1 794.00 | |||
176 Total debts | 6 257.00 | |||
180 Liabilities Total | 15 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 344.00 | 1 344.00 | ||
218 Production of services sold - France | 45 915.00 | 45 915.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 47 288.00 | 47 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 987.00 | 18 987.00 | ||
242 Other external expenses | 27 561.00 | 27 561.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
254 Depreciation and amortization | 3 972.00 | 3 972.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 50 930.00 | 50 930.00 | ||
270 Operating profit | -3 642.00 | -3 642.00 | ||
310 Profit or loss | -3 642.00 | -3 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 700.00 | 6 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | 715.00 | ||
492 Total Fixed Assets (Increases) | 13 415.00 | 13 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 391.00 | 7 391.00 | ||
378 Amount of deductible VAT on goods and services | 7 697.00 | 7 697.00 | ||
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