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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : LOT PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LOT PISCINE |
| Siren | 812123636 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2681 |
| Management number | 2015B00185 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 Livernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850.00 | 323.00 | 527.00 | 850.00 |
044 Total Fixed Assets | 850.00 | 323.00 | 527.00 | 850.00 |
050 Raw materials, supplies, in progress | 5 300.00 | 5 300.00 | 5 300.00 | |
068 Receivables – Trade and related accounts | 7 904.00 | 7 904.00 | 7 904.00 | |
072 Receivables – Other | 2 979.00 | 2 979.00 | 2 979.00 | |
084 Cash | 24 720.00 | 24 720.00 | 24 720.00 | |
092 Prepaid expenses | 10 043.00 | 10 043.00 | 10 043.00 | |
096 Total Current Assets + Prepaid Expenses | 50 946.00 | 50 946.00 | 50 946.00 | |
110 Total Assets | 51 796.00 | 323.00 | 51 474.00 | 51 796.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 518.00 | |||
136 Profit for the Year | 13 839.00 | |||
142 Total Equity - Total I | 35 457.00 | |||
164 Advances and down payments received on current orders | 5 748.00 | |||
166 Suppliers and related accounts | 8 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 1 838.00 | |||
176 Total debts | 16 017.00 | |||
180 Liabilities Total | 51 474.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 167.00 | 123 167.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 123 211.00 | 123 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 323.00 | 85 323.00 | ||
240 Inventory changes (raw materials and supplies) | -5 300.00 | -5 300.00 | ||
242 Other external expenses | 27 623.00 | 27 623.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
254 Depreciation and amortization | 440.00 | 440.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 108 748.00 | 108 748.00 | ||
270 Operating profit | 14 464.00 | 14 464.00 | ||
290 Exceptional income | 5 298.00 | 5 298.00 | ||
294 Financial expenses | 5 922.00 | 5 922.00 | ||
310 Profit or loss | 13 839.00 | 13 839.00 | ||
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