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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : PISCINES-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-19 | Public | 2020-01-31 | Simplified |
| 2019-07-17 | Public | 2019-01-31 | Simplified |
| 2018-11-25 | Public | 2018-01-31 | Simplified |
| 2017-11-18 | Public | 2016-01-31 | Simplified |
| Name | PISCINES-PRO |
| Siren | 810121863 |
| Closing | 2019-01-31 |
| Registry code | 8401 |
| Registration number | 8204 |
| Management number | 2015B00393 |
| Activity code | 4399D |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 679.00 | 18 719.00 | 28 959.00 | 47 679.00 |
044 Total Fixed Assets | 47 679.00 | 18 719.00 | 28 959.00 | 47 679.00 |
072 Receivables – Other | 26 509.00 | 26 509.00 | 26 509.00 | |
084 Cash | 115 829.00 | 115 829.00 | 115 829.00 | |
096 Total Current Assets + Prepaid Expenses | 142 338.00 | 142 338.00 | 142 338.00 | |
110 Total Assets | 190 017.00 | 18 719.00 | 171 297.00 | 190 017.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 109 441.00 | |||
136 Profit for the Year | 29 496.00 | |||
142 Total Equity - Total I | 141 687.00 | |||
154 Provisions for risks and charges - Total II | 3 117.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 7 187.00 | |||
172 Other debts | 18 306.00 | |||
176 Total debts | 26 493.00 | |||
180 Liabilities Total | 171 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 260.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 507.00 | 66 507.00 | ||
218 Production of services sold - France | 88 819.00 | 88 819.00 | ||
230 Other income | 7 735.00 | 7 735.00 | ||
232 Total operating income excluding VAT | 163 061.00 | 163 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 410.00 | 61 410.00 | ||
242 Other external expenses | 14 885.00 | 14 885.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 409.00 | ||
250 Staff compensation | 25 774.00 | 25 774.00 | ||
252 Social security contributions | 16 742.00 | 16 742.00 | ||
254 Depreciation and amortization | 8 562.00 | 8 562.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 129 118.00 | 129 118.00 | ||
270 Operating profit | 33 943.00 | 33 943.00 | ||
290 Exceptional income | 831.00 | 831.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
306 Income tax's | 4 892.00 | 4 892.00 | ||
310 Profit or loss | 29 496.00 | 29 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 260.00 | 14 260.00 | ||
490 Total Fixed Assets (Gross Value) | 33 419.00 | 33 419.00 | ||
492 Total Fixed Assets (Increases) | 14 260.00 | 14 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 065.00 | 31 065.00 | ||
378 Amount of deductible VAT on goods and services | 152 018.00 | 152 018.00 | ||
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