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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : DES AILES A LA PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2018-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-06-29 | Public | 2016-12-31 | Simplified |
| 2017-08-07 | Public | 2015-12-31 | Simplified |
| Name | DES AILES A LA PISCINE |
| Siren | 539327593 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004457 |
| Management number | 2012B00052 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 CHARENTAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 981.00 | 3 584.00 | 3 397.00 | 6 981.00 |
040 Financial Assets | 808.00 | 808.00 | 808.00 | |
044 Total Fixed Assets | 7 789.00 | 3 584.00 | 4 205.00 | 7 789.00 |
050 Raw materials, supplies, in progress | 2 051.00 | 2 051.00 | 2 051.00 | |
068 Receivables – Trade and related accounts | 23 276.00 | 23 276.00 | 23 276.00 | |
072 Receivables – Other | 24 793.00 | 24 793.00 | 24 793.00 | |
084 Cash | 30 436.00 | 30 436.00 | 30 436.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 80 771.00 | 80 771.00 | 80 771.00 | |
110 Total Assets | 88 560.00 | 3 584.00 | 84 976.00 | 88 560.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 49 237.00 | |||
136 Profit for the Year | 2 597.00 | |||
142 Total Equity - Total I | 52 834.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 426.00 | |||
172 Other debts | 9 443.00 | |||
174 Prepaid income | 13 097.00 | |||
176 Total debts | 32 142.00 | |||
180 Liabilities Total | 84 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 999.00 | 168 731.00 | 206 999.00 | |
230 Other income | 72.00 | 123.00 | 72.00 | |
232 Total operating income excluding VAT | 207 071.00 | 168 854.00 | 207 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 785.00 | 74 523.00 | 103 785.00 | |
240 Inventory changes (raw materials and supplies) | -356.00 | -200.00 | -356.00 | |
242 Other external expenses | 35 986.00 | 29 236.00 | 35 986.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 3 186.00 | 4 184.00 | 3 186.00 | |
250 Staff compensation | 40 391.00 | 36 450.00 | 40 391.00 | |
252 Social security contributions | 18 994.00 | 22 943.00 | 18 994.00 | |
254 Depreciation and amortization | 902.00 | 603.00 | 902.00 | |
262 Other expenses | 1 580.00 | 2.00 | 1 580.00 | |
264 Total operating expenses | 204 467.00 | 167 741.00 | 204 467.00 | |
270 Operating profit | 2 604.00 | 1 113.00 | 2 604.00 | |
280 Financial income | 3.00 | 128.00 | 3.00 | |
294 Financial expenses | 10.00 | 120.00 | 10.00 | |
310 Profit or loss | 2 597.00 | 1 121.00 | 2 597.00 | |
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