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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : RV PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2015-12-31 | Simplified |
| Name | RV PISCINES |
| Siren | 511281677 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006241 |
| Management number | 2009B00308 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 ARANDON PASSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 070.00 | 28 549.00 | 16 521.00 | 45 070.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 46 170.00 | 28 549.00 | 17 621.00 | 46 170.00 |
050 Raw materials, supplies, in progress | 16 600.00 | 16 600.00 | 16 600.00 | |
068 Receivables – Trade and related accounts | 20 735.00 | 20 735.00 | 20 735.00 | |
072 Receivables – Other | 4 445.00 | 4 445.00 | 4 445.00 | |
080 Sellable securities | 559.00 | 559.00 | 559.00 | |
084 Cash | 46 776.00 | 46 776.00 | 46 776.00 | |
096 Total Current Assets + Prepaid Expenses | 89 115.00 | 89 115.00 | 89 115.00 | |
110 Total Assets | 135 284.00 | 28 549.00 | 106 735.00 | 135 284.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 964.00 | |||
136 Profit for the Year | 33 409.00 | |||
142 Total Equity - Total I | 87 873.00 | |||
156 Loans and similar debts | 8 820.00 | |||
166 Suppliers and related accounts | 1 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 770.00 | |||
172 Other debts | 8 100.00 | |||
176 Total debts | 18 862.00 | |||
180 Liabilities Total | 106 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
195 Of which payables due in more than one year | 6 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 060.00 | 23 803.00 | 86 060.00 | |
214 Production of goods sold - France | -129.00 | |||
218 Production of services sold - France | 219 825.00 | 197 062.00 | 219 825.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 305 887.00 | 220 741.00 | 305 887.00 | |
234 Purchases of goods (including customs duties) | 64 165.00 | 16 621.00 | 64 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 992.00 | 106 029.00 | 101 992.00 | |
240 Inventory changes (raw materials and supplies) | -3 760.00 | -9 599.00 | -3 760.00 | |
242 Other external expenses | 55 753.00 | 47 804.00 | 55 753.00 | |
243 (including business tax) | 2 082.00 | 2 082.00 | ||
244 Taxes, duties and similar payments | 3 682.00 | 1 938.00 | 3 682.00 | |
250 Staff compensation | 24 254.00 | 25 552.00 | 24 254.00 | |
252 Social security contributions | 14 832.00 | 15 042.00 | 14 832.00 | |
254 Depreciation and amortization | 6 363.00 | 6 087.00 | 6 363.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 267 283.00 | 209 477.00 | 267 283.00 | |
270 Operating profit | 38 604.00 | 11 264.00 | 38 604.00 | |
294 Financial expenses | 220.00 | 314.00 | 220.00 | |
300 Exceptional expenses | 144.00 | |||
306 Income tax's | 4 975.00 | 606.00 | 4 975.00 | |
310 Profit or loss | 33 409.00 | 10 200.00 | 33 409.00 | |
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