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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : VAL DE LOIRE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2017-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | VAL DE LOIRE PISCINES |
| Siren | 498565530 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 10479 |
| Management number | 2007B00621 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT PRYVE SAINT MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 40 820.00 | 40 820.00 | 40 820.00 | |
072 Receivables – Other | 8 284.00 | 8 284.00 | 8 284.00 | |
084 Cash | 3 487.00 | 3 487.00 | 3 487.00 | |
096 Total Current Assets + Prepaid Expenses | 52 592.00 | 52 592.00 | 52 592.00 | |
110 Total Assets | 52 592.00 | 52 592.00 | 52 592.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 7 265.00 | |||
134 Retained Earnings | -33 696.00 | |||
136 Profit for the Year | 8 529.00 | |||
142 Total Equity - Total I | 4 097.00 | |||
166 Suppliers and related accounts | 7 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 494.00 | |||
172 Other debts | 41 220.00 | |||
176 Total debts | 48 494.00 | |||
180 Liabilities Total | 52 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 840.00 | 75 840.00 | ||
214 Production of goods sold - France | 86 538.00 | |||
230 Other income | 113.00 | 1.00 | 113.00 | |
232 Total operating income excluding VAT | 75 953.00 | 86 539.00 | 75 953.00 | |
234 Purchases of goods (including customs duties) | 54 934.00 | 54 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 676.00 | |||
242 Other external expenses | 12 020.00 | 33 662.00 | 12 020.00 | |
244 Taxes, duties and similar payments | 592.00 | 1 051.00 | 592.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 67 547.00 | 74 389.00 | 67 547.00 | |
270 Operating profit | 8 405.00 | 12 149.00 | 8 405.00 | |
290 Exceptional income | 323.00 | 323.00 | ||
294 Financial expenses | 199.00 | 276.00 | 199.00 | |
310 Profit or loss | 8 529.00 | 11 873.00 | 8 529.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 193.00 | 11 193.00 | ||
378 Amount of deductible VAT on goods and services | 11 641.00 | 11 641.00 | ||
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