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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : ACTIVE POOL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ACTIVE POOL SERVICES |
| Siren | 484623103 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2883 |
| Management number | 2008B00702 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 235.00 | 10 235.00 | 10 235.00 | |
014 Intangible Assets - Other | 2 144.00 | 2 144.00 | 2 144.00 | |
028 Tangible Assets | 28 949.00 | 24 648.00 | 4 301.00 | 28 949.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 44 328.00 | 26 792.00 | 17 536.00 | 44 328.00 |
050 Raw materials, supplies, in progress | 44 242.00 | 44 242.00 | 44 242.00 | |
064 Advances and down payments on orders | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 52 869.00 | 52 869.00 | 52 869.00 | |
072 Receivables – Other | 71 839.00 | 71 839.00 | 71 839.00 | |
084 Cash | 28 054.00 | 28 054.00 | 28 054.00 | |
092 Prepaid expenses | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 198 252.00 | 198 252.00 | 198 252.00 | |
110 Total Assets | 242 580.00 | 26 792.00 | 215 788.00 | 242 580.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 35 939.00 | |||
136 Profit for the Year | 13 914.00 | |||
142 Total Equity - Total I | 71 853.00 | |||
164 Advances and down payments received on current orders | 13 304.00 | |||
166 Suppliers and related accounts | 38 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 451.00 | |||
176 Total debts | 143 935.00 | |||
180 Liabilities Total | 215 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 271.00 | 1 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 336 200.00 | 2 336 200.00 | ||
244 Taxes, duties and similar payments | 7.00 | 7.00 | ||
250 Staff compensation | 160 857.00 | 160 857.00 | ||
300 Exceptional expenses | 1 625.00 | 1 625.00 | ||
310 Profit or loss | 13 814.00 | 13 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 989.00 | 989.00 | ||
490 Total Fixed Assets (Gross Value) | 12 239.00 | 12 239.00 | ||
492 Total Fixed Assets (Increases) | 989.00 | 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 831.00 | 107 831.00 | ||
378 Amount of deductible VAT on goods and services | 56 752.00 | 56 752.00 | ||
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