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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : en face de la piscine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-21 | Public | 2019-03-31 | Simplified |
| Name | en face de la piscine |
| Siren | 823300843 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/001762 |
| Management number | 2016B06358 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 873.00 | 4 988.00 | 2 884.00 | 7 873.00 |
044 Total Fixed Assets | 7 873.00 | 4 988.00 | 2 884.00 | 7 873.00 |
050 Raw materials, supplies, in progress | 569.00 | 569.00 | 569.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 244.00 | 244.00 | 244.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 6 988.00 | 6 988.00 | 6 988.00 | |
088 Cash | 762.00 | 762.00 | 762.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 9 165.00 | 9 165.00 | 9 165.00 | |
110 Total Assets | 17 038.00 | 4 988.00 | 12 049.00 | 17 038.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -15 993.00 | |||
136 Profit for the Year | 688.00 | |||
142 Total Equity - Total I | -13 304.00 | |||
156 Loans and similar debts | 12 159.00 | |||
166 Suppliers and related accounts | 1 867.00 | |||
172 Other debts | 11 327.00 | |||
176 Total debts | 25 354.00 | |||
180 Liabilities Total | 12 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 947.00 | 17 464.00 | 19 947.00 | |
215 Production of goods sold - Export | 19 947.00 | 19 947.00 | ||
217 Production of services sold - Export | 22 300.00 | 22 300.00 | ||
218 Production of services sold - France | 22 300.00 | 12 970.00 | 22 300.00 | |
230 Other income | 206.00 | 274.00 | 206.00 | |
232 Total operating income excluding VAT | 42 454.00 | 30 709.00 | 42 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 948.00 | 11 597.00 | 10 948.00 | |
240 Inventory changes (raw materials and supplies) | 623.00 | -1 192.00 | 623.00 | |
242 Other external expenses | 26 154.00 | 32 270.00 | 26 154.00 | |
244 Taxes, duties and similar payments | 1 068.00 | 509.00 | 1 068.00 | |
254 Depreciation and amortization | 2 429.00 | 2 559.00 | 2 429.00 | |
262 Other expenses | 117.00 | 361.00 | 117.00 | |
264 Total operating expenses | 41 342.00 | 46 104.00 | 41 342.00 | |
270 Operating profit | 1 112.00 | -15 394.00 | 1 112.00 | |
294 Financial expenses | 395.00 | 598.00 | 395.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 688.00 | -15 993.00 | 688.00 | |
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