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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : POOL DAVID SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | POOL DAVID SERVICES |
| Siren | 503474983 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/004557 |
| Management number | 2008B00371 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 184.00 | 3 184.00 | 3 184.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 3 233.00 | 3 184.00 | 49.00 | 3 233.00 |
050 Raw materials, supplies, in progress | 4 134.00 | 4 134.00 | 4 134.00 | |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 9 947.00 | 9 947.00 | 9 947.00 | |
096 Total Current Assets + Prepaid Expenses | 14 330.00 | 14 330.00 | 14 330.00 | |
110 Total Assets | 17 563.00 | 3 184.00 | 14 379.00 | 17 563.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 504.00 | |||
136 Profit for the Year | -14 860.00 | |||
142 Total Equity - Total I | 3 844.00 | |||
156 Loans and similar debts | 2 989.00 | |||
166 Suppliers and related accounts | 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 6 650.00 | |||
176 Total debts | 10 534.00 | |||
180 Liabilities Total | 14 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 121.00 | 69 121.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 69 126.00 | 69 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 904.00 | 26 904.00 | ||
240 Inventory changes (raw materials and supplies) | -279.00 | -279.00 | ||
242 Other external expenses | 22 112.00 | 22 112.00 | ||
244 Taxes, duties and similar payments | 3 999.00 | 3 999.00 | ||
24B (including equipment leasing) | 3 767.00 | 3 767.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 9 143.00 | 9 143.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 881.00 | 83 881.00 | ||
270 Operating profit | -14 755.00 | -14 755.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
310 Profit or loss | -14 860.00 | -14 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 233.00 | 3 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 890.00 | 14 890.00 | ||
378 Amount of deductible VAT on goods and services | 7 685.00 | 7 685.00 | ||
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