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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : LA PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-09-30 | Complete |
| 2020-09-09 | Public | 2019-09-30 | Simplified |
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| 2018-09-26 | Public | 2017-09-30 | Simplified |
| 2017-08-11 | Public | 2016-09-30 | Simplified |
| Name | LA PISCINE |
| Siren | 353259435 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 12513 |
| Management number | 1990B50088 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 58 327.00 | 58 327.00 | 58 327.00 | |
084 Cash | 3 236.00 | 3 236.00 | 3 236.00 | |
096 Total Current Assets + Prepaid Expenses | 61 563.00 | 61 563.00 | 61 563.00 | |
110 Total Assets | 61 563.00 | 61 563.00 | 61 563.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -114 311.00 | |||
136 Profit for the Year | -2 183.00 | |||
142 Total Equity - Total I | -108 109.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 030.00 | |||
172 Other debts | 169 030.00 | |||
176 Total debts | 169 672.00 | |||
180 Liabilities Total | 61 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 187.00 | |||
230 Other income | 25.00 | 2 770.00 | 25.00 | |
232 Total operating income excluding VAT | 25.00 | 4 956.00 | 25.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | |||
240 Inventory changes (raw materials and supplies) | 539.00 | |||
242 Other external expenses | 2 425.00 | 6 755.00 | 2 425.00 | |
244 Taxes, duties and similar payments | 261.00 | |||
250 Staff compensation | -342.00 | |||
252 Social security contributions | -43.00 | |||
254 Depreciation and amortization | 503.00 | |||
262 Other expenses | 890.00 | |||
264 Total operating expenses | 2 425.00 | 8 644.00 | 2 425.00 | |
270 Operating profit | -2 400.00 | -3 688.00 | -2 400.00 | |
280 Financial income | 217.00 | 217.00 | ||
290 Exceptional income | 140 000.00 | |||
294 Financial expenses | 364.00 | |||
300 Exceptional expenses | 162 208.00 | |||
310 Profit or loss | -2 183.00 | -26 260.00 | -2 183.00 | |
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