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BALANCE SHEET (
2020-04-23)
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 | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 3399 |
| Management number | 2018B00631 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| 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 | 102 028.00 | 69 528.00 | 32 501.00 | 102 028.00 |
040 Financial Assets | 22 253.00 | 22 253.00 | 22 253.00 | |
044 Total Fixed Assets | 124 282.00 | 69 528.00 | 54 754.00 | 124 282.00 |
060 Merchandise inventory | 163 398.00 | 163 398.00 | 163 398.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 69 644.00 | 69 644.00 | 69 644.00 | |
072 Receivables – Other | 6 994.00 | 6 994.00 | 6 994.00 | |
084 Cash | 162.00 | 162.00 | 162.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 240 391.00 | 240 391.00 | 240 391.00 | |
110 Total Assets | 364 673.00 | 69 528.00 | 295 145.00 | 364 673.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 201 156.00 | |||
136 Profit for the Year | -4 703.00 | |||
142 Total Equity - Total I | 199 753.00 | |||
156 Loans and similar debts | 2 820.00 | |||
164 Advances and down payments received on current orders | 401.00 | |||
166 Suppliers and related accounts | 23 851.00 | |||
172 Other debts | 68 321.00 | |||
176 Total debts | 95 392.00 | |||
180 Liabilities Total | 295 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 026 960.00 | 1 160 825.00 | 1 026 960.00 | |
226 Operating subsidies received | 85.00 | |||
230 Other income | 480.00 | 5.00 | 480.00 | |
232 Total operating income excluding VAT | 1 027 440.00 | 1 160 915.00 | 1 027 440.00 | |
234 Purchases of goods (including customs duties) | 455 089.00 | 453 690.00 | 455 089.00 | |
236 Inventory change (goods) | 15 255.00 | -7 484.00 | 15 255.00 | |
242 Other external expenses | 443 690.00 | 574 729.00 | 443 690.00 | |
244 Taxes, duties and similar payments | 9 164.00 | 2 074.00 | 9 164.00 | |
250 Staff compensation | 74 250.00 | 97 300.00 | 74 250.00 | |
252 Social security contributions | 21 681.00 | 14 970.00 | 21 681.00 | |
254 Depreciation and amortization | 14 451.00 | 15 805.00 | 14 451.00 | |
262 Other expenses | 484.00 | 60.00 | 484.00 | |
264 Total operating expenses | 1 034 064.00 | 1 151 144.00 | 1 034 064.00 | |
270 Operating profit | -6 624.00 | 9 770.00 | -6 624.00 | |
290 Exceptional income | 3 247.00 | 100.00 | 3 247.00 | |
294 Financial expenses | 59.00 | |||
300 Exceptional expenses | 1 346.00 | 1 303.00 | 1 346.00 | |
306 Income tax's | -19.00 | -805.00 | -19.00 | |
310 Profit or loss | -4 703.00 | 9 313.00 | -4 703.00 | |
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