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BALANCE SHEET (
2019-10-16)
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 | 2019-03-31 |
| Registry code | 8302 |
| Registration number | 6523 |
| Management number | 2016B00353 |
| Activity code | 4399D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| 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 | 11 915.00 | 1 500.00 | 13 415.00 |
044 Total Fixed Assets | 13 415.00 | 11 915.00 | 1 500.00 | 13 415.00 |
050 Raw materials, supplies, in progress | 2 111.00 | 2 111.00 | 2 111.00 | |
068 Receivables – Trade and related accounts | 2 598.00 | 2 598.00 | 2 598.00 | |
072 Receivables – Other | 1 908.00 | 1 908.00 | 1 908.00 | |
084 Cash | 296.00 | 296.00 | 296.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 7 728.00 | 7 728.00 | 7 728.00 | |
110 Total Assets | 21 143.00 | 11 915.00 | 9 228.00 | 21 143.00 |
120 Share or Individual Capital | 12 800.00 | |||
134 Retained Earnings | -7 334.00 | |||
136 Profit for the Year | -5 974.00 | |||
142 Total Equity - Total I | -507.00 | |||
166 Suppliers and related accounts | 3 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356.00 | |||
172 Other debts | 6 108.00 | |||
176 Total debts | 9 735.00 | |||
180 Liabilities Total | 9 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 557.00 | 1 558.00 | 1 557.00 | |
218 Production of services sold - France | 42 395.00 | 47 608.00 | 42 395.00 | |
230 Other income | 6 971.00 | 26.00 | 6 971.00 | |
232 Total operating income excluding VAT | 50 924.00 | 49 192.00 | 50 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 427.00 | 22 373.00 | 20 427.00 | |
240 Inventory changes (raw materials and supplies) | -2 111.00 | -2 111.00 | ||
242 Other external expenses | 34 125.00 | 25 795.00 | 34 125.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 467.00 | 714.00 | 467.00 | |
254 Depreciation and amortization | 3 970.00 | 3 973.00 | 3 970.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 56 879.00 | 52 856.00 | 56 879.00 | |
270 Operating profit | -5 955.00 | -3 665.00 | -5 955.00 | |
294 Financial expenses | 19.00 | 27.00 | 19.00 | |
310 Profit or loss | -5 974.00 | -3 692.00 | -5 974.00 | |
| 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 | 6 709.00 | 6 709.00 | ||
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