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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : CUZIEU CREOLE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2020-04-23 | Public | 2017-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CUZIEU CREOLE PISCINES |
| Siren | 534405253 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 55 |
| Management number | 2018B00631 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 L'ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 145.00 | 80 579.00 | 22 566.00 | 103 145.00 |
040 Financial Assets | 9 253.00 | 9 253.00 | 9 253.00 | |
044 Total Fixed Assets | 112 399.00 | 80 579.00 | 31 819.00 | 112 399.00 |
060 Merchandise inventory | 170 531.00 | 170 531.00 | 170 531.00 | |
068 Receivables – Trade and related accounts | 235 045.00 | 235 045.00 | 235 045.00 | |
072 Receivables – Other | 6 967.00 | 6 967.00 | 6 967.00 | |
084 Cash | 8 673.00 | 8 673.00 | 8 673.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 421 409.00 | 421 409.00 | 421 409.00 | |
110 Total Assets | 533 808.00 | 80 579.00 | 453 228.00 | 533 808.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 196 453.00 | |||
136 Profit for the Year | 9 190.00 | |||
142 Total Equity - Total I | 208 942.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 40 093.00 | |||
166 Suppliers and related accounts | 47 735.00 | |||
172 Other debts | 141 827.00 | |||
174 Prepaid income | 14 630.00 | |||
176 Total debts | 244 286.00 | |||
180 Liabilities Total | 453 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 863 928.00 | 1 026 960.00 | 863 928.00 | |
218 Production of services sold - France | 45 032.00 | 45 032.00 | ||
230 Other income | 4.00 | 480.00 | 4.00 | |
232 Total operating income excluding VAT | 908 965.00 | 1 027 440.00 | 908 965.00 | |
234 Purchases of goods (including customs duties) | 375 600.00 | 455 089.00 | 375 600.00 | |
236 Inventory change (goods) | -7 133.00 | 15 255.00 | -7 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
242 Other external expenses | 386 520.00 | 443 690.00 | 386 520.00 | |
244 Taxes, duties and similar payments | 10 695.00 | 9 164.00 | 10 695.00 | |
250 Staff compensation | 100 500.00 | 74 250.00 | 100 500.00 | |
252 Social security contributions | 21 176.00 | 21 681.00 | 21 176.00 | |
254 Depreciation and amortization | 11 052.00 | 14 451.00 | 11 052.00 | |
262 Other expenses | 109.00 | 484.00 | 109.00 | |
264 Total operating expenses | 898 867.00 | 1 034 064.00 | 898 867.00 | |
270 Operating profit | 10 097.00 | -6 624.00 | 10 097.00 | |
290 Exceptional income | 251.00 | 3 247.00 | 251.00 | |
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 40.00 | 1 346.00 | 40.00 | |
306 Income tax's | 1 081.00 | -19.00 | 1 081.00 | |
310 Profit or loss | 9 190.00 | -4 703.00 | 9 190.00 | |
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