Grow your business safely with INTER PISCINES
All the information you need about INTER PISCINES to develop and secure your business in France
I
HOME >
CORPORATES
>
INTER PISCINES >
BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : INTER PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2016-12-31 | Simplified |
| 2019-09-18 | Public | 2013-12-31 | Simplified |
| Name | INTER PISCINES |
| Siren | 411817752 |
| Closing | 2013-12-31 |
| Registry code | 3402 |
| Registration number | 6307 |
| Management number | 1997B00196 |
| Activity code | 4752B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 SERVIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 227.00 | 21 101.00 | 126.00 | 21 227.00 |
044 Total Fixed Assets | 21 227.00 | 21 101.00 | 126.00 | 21 227.00 |
068 Receivables – Trade and related accounts | 188 948.00 | 188 948.00 | 188 948.00 | |
072 Receivables – Other | 16 158.00 | 16 158.00 | 16 158.00 | |
084 Cash | 22 114.00 | 22 114.00 | 22 114.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 227 591.00 | 227 591.00 | 227 591.00 | |
110 Total Assets | 248 819.00 | 21 101.00 | 227 718.00 | 248 819.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 78 967.00 | |||
134 Retained Earnings | -23 486.00 | |||
136 Profit for the Year | -11 324.00 | |||
142 Total Equity - Total I | 77 157.00 | |||
154 Provisions for risks and charges - Total II | 6 940.00 | |||
164 Advances and down payments received on current orders | 1 252.00 | |||
166 Suppliers and related accounts | 72 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 564.00 | |||
172 Other debts | 69 629.00 | |||
176 Total debts | 143 621.00 | |||
180 Liabilities Total | 227 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 712.00 | 73 712.00 | ||
230 Other income | 2 354.00 | 2 354.00 | ||
232 Total operating income excluding VAT | 76 066.00 | 76 066.00 | ||
234 Purchases of goods (including customs duties) | 13 314.00 | 13 314.00 | ||
242 Other external expenses | 30 218.00 | 30 218.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
250 Staff compensation | 22 813.00 | 22 813.00 | ||
252 Social security contributions | 6 720.00 | 6 720.00 | ||
254 Depreciation and amortization | 563.00 | 563.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 699.00 | 74 699.00 | ||
270 Operating profit | 1 367.00 | 1 367.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 361.00 | 1 361.00 | ||
300 Exceptional expenses | 15 361.00 | 15 361.00 | ||
306 Income tax's | -1 306.00 | -1 306.00 | ||
310 Profit or loss | -11 324.00 | -11 324.00 | ||
all companies in France
Complete and comprehensive database.
