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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : AER PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2019-09-25 | Public | 2018-03-31 | Simplified |
| 2018-10-01 | Public | 2017-03-31 | Simplified |
| Name | AER PISCINES |
| Siren | 819499708 |
| Closing | 2018-03-31 |
| Registry code | 8302 |
| Registration number | 5956 |
| Management number | 2016B00353 |
| Activity code | 4399D |
| Closing date n-1 | 2017-03-31 |
| 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 | 83830 BARGEMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 415.00 | 7 945.00 | 5 470.00 | 13 415.00 |
044 Total Fixed Assets | 13 415.00 | 7 945.00 | 5 470.00 | 13 415.00 |
068 Receivables – Trade and related accounts | 1 082.00 | 1 082.00 | 1 082.00 | |
072 Receivables – Other | 1 404.00 | 1 404.00 | 1 404.00 | |
084 Cash | 1 872.00 | 1 872.00 | 1 872.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 4 886.00 | 4 886.00 | 4 886.00 | |
110 Total Assets | 18 301.00 | 7 945.00 | 10 356.00 | 18 301.00 |
120 Share or Individual Capital | 12 800.00 | |||
134 Retained Earnings | -3 642.00 | |||
136 Profit for the Year | -3 692.00 | |||
142 Total Equity - Total I | 5 466.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 945.00 | |||
172 Other debts | 1 577.00 | |||
176 Total debts | 4 890.00 | |||
180 Liabilities Total | 10 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 558.00 | 1 344.00 | 1 558.00 | |
218 Production of services sold - France | 47 608.00 | 45 915.00 | 47 608.00 | |
230 Other income | 26.00 | 28.00 | 26.00 | |
232 Total operating income excluding VAT | 49 192.00 | 47 288.00 | 49 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 373.00 | 18 987.00 | 22 373.00 | |
242 Other external expenses | 25 795.00 | 27 561.00 | 25 795.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 714.00 | 399.00 | 714.00 | |
254 Depreciation and amortization | 3 973.00 | 3 972.00 | 3 973.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 52 856.00 | 50 930.00 | 52 856.00 | |
270 Operating profit | -3 665.00 | -3 642.00 | -3 665.00 | |
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | -3 692.00 | -3 642.00 | -3 692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 415.00 | 13 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 140.00 | 2 140.00 | ||
378 Amount of deductible VAT on goods and services | 7 264.00 | 7 264.00 | ||
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