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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : ADELINE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2020-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | ADELINE PISCINES |
| Siren | 502271638 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 7574 |
| Management number | 2008B00077 |
| Activity code | 4752B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25770 Serre-les-Sapins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 029.00 | 54 595.00 | 57 435.00 | 112 029.00 |
040 Financial Assets | 3 866.00 | 3 866.00 | 3 866.00 | |
044 Total Fixed Assets | 115 895.00 | 54 595.00 | 61 300.00 | 115 895.00 |
060 Merchandise inventory | 55 239.00 | 14 654.00 | 40 585.00 | 55 239.00 |
068 Receivables – Trade and related accounts | 69 911.00 | 69 911.00 | 69 911.00 | |
072 Receivables – Other | 15 892.00 | 15 892.00 | 15 892.00 | |
084 Cash | 71 414.00 | 71 414.00 | 71 414.00 | |
092 Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
096 Total Current Assets + Prepaid Expenses | 214 596.00 | 14 654.00 | 199 942.00 | 214 596.00 |
110 Total Assets | 330 491.00 | 69 249.00 | 261 242.00 | 330 491.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 112 267.00 | |||
136 Profit for the Year | 19 704.00 | |||
142 Total Equity - Total I | 140 771.00 | |||
156 Loans and similar debts | 63 766.00 | |||
166 Suppliers and related accounts | 10 308.00 | |||
172 Other debts | 28 033.00 | |||
174 Prepaid income | 18 364.00 | |||
176 Total debts | 120 471.00 | |||
180 Liabilities Total | 261 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 171.00 | 597 433.00 | 428 171.00 | |
230 Other income | 6 990.00 | 4 938.00 | 6 990.00 | |
232 Total operating income excluding VAT | 435 161.00 | 602 371.00 | 435 161.00 | |
234 Purchases of goods (including customs duties) | 184 458.00 | 364 116.00 | 184 458.00 | |
236 Inventory change (goods) | 31 415.00 | -30 553.00 | 31 415.00 | |
242 Other external expenses | 73 244.00 | 79 631.00 | 73 244.00 | |
244 Taxes, duties and similar payments | 9 942.00 | 8 745.00 | 9 942.00 | |
250 Staff compensation | 60 571.00 | 72 954.00 | 60 571.00 | |
252 Social security contributions | 30 369.00 | 31 264.00 | 30 369.00 | |
254 Depreciation and amortization | 18 021.00 | 18 172.00 | 18 021.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 408 029.00 | 544 331.00 | 408 029.00 | |
270 Operating profit | 27 133.00 | 58 040.00 | 27 133.00 | |
290 Exceptional income | 6 200.00 | 6 200.00 | ||
294 Financial expenses | 2 454.00 | 3 141.00 | 2 454.00 | |
300 Exceptional expenses | 6 590.00 | 6 590.00 | ||
306 Income tax's | 4 585.00 | 12 121.00 | 4 585.00 | |
310 Profit or loss | 19 704.00 | 42 778.00 | 19 704.00 | |
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