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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : LOT PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LOT PISCINE |
| Siren | 812123636 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 110 |
| Management number | 2015B00185 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 LIVERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 450.00 | 1 813.00 | 23 637.00 | 25 450.00 |
044 Total Fixed Assets | 25 450.00 | 1 813.00 | 23 637.00 | 25 450.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 574.00 | 574.00 | 574.00 | |
072 Receivables – Other | 5 144.00 | 5 144.00 | 5 144.00 | |
084 Cash | 28 154.00 | 28 154.00 | 28 154.00 | |
092 Prepaid expenses | 7 583.00 | 7 583.00 | 7 583.00 | |
096 Total Current Assets + Prepaid Expenses | 43 955.00 | 43 955.00 | 43 955.00 | |
110 Total Assets | 69 405.00 | 1 813.00 | 67 592.00 | 69 405.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 865.00 | |||
136 Profit for the Year | 14 659.00 | |||
142 Total Equity - Total I | 35 624.00 | |||
156 Loans and similar debts | 19 600.00 | |||
166 Suppliers and related accounts | 8 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 989.00 | |||
172 Other debts | 3 577.00 | |||
176 Total debts | 31 968.00 | |||
180 Liabilities Total | 67 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 236.00 | 124 236.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 124 237.00 | 124 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 058.00 | 70 058.00 | ||
240 Inventory changes (raw materials and supplies) | 2 800.00 | 2 800.00 | ||
242 Other external expenses | 34 698.00 | 34 698.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 531.00 | 531.00 | ||
24B (including equipment leasing) | 6 693.00 | 6 693.00 | ||
254 Depreciation and amortization | 1 490.00 | 1 490.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 578.00 | 109 578.00 | ||
270 Operating profit | 14 659.00 | 14 659.00 | ||
310 Profit or loss | 14 659.00 | 14 659.00 | ||
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