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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : MT PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2020-06-24 | Public | 2018-12-31 | Simplified |
| Name | MT PISCINES |
| Siren | 832497424 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1657 |
| Management number | 2017B00701 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 751.00 | 596.00 | 2 155.00 | 2 751.00 |
028 Tangible Assets | 5 500.00 | 733.00 | 4 766.00 | 5 500.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 37 851.00 | 1 329.00 | 36 522.00 | 37 851.00 |
060 Merchandise inventory | 60 618.00 | 60 618.00 | 60 618.00 | |
072 Receivables – Other | 8 299.00 | 8 299.00 | 8 299.00 | |
084 Cash | 63 075.00 | 63 075.00 | 63 075.00 | |
096 Total Current Assets + Prepaid Expenses | 131 992.00 | 131 992.00 | 131 992.00 | |
110 Total Assets | 169 844.00 | 1 329.00 | 168 514.00 | 169 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 46 308.00 | |||
142 Total Equity - Total I | 47 308.00 | |||
156 Loans and similar debts | 25 697.00 | |||
166 Suppliers and related accounts | 66 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266.00 | |||
172 Other debts | 28 786.00 | |||
176 Total debts | 121 206.00 | |||
180 Liabilities Total | 168 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 851.00 | |||
195 Of which payables due in more than one year | 19 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 651 302.00 | 651 302.00 | ||
230 Other income | 4 800.00 | 4 800.00 | ||
232 Total operating income excluding VAT | 656 102.00 | 656 102.00 | ||
234 Purchases of goods (including customs duties) | 423 728.00 | 423 728.00 | ||
236 Inventory change (goods) | -60 618.00 | -60 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 284.00 | 1 284.00 | ||
242 Other external expenses | 188 920.00 | 188 920.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
250 Staff compensation | 40 190.00 | 40 190.00 | ||
252 Social security contributions | 4 866.00 | 4 866.00 | ||
254 Depreciation and amortization | 1 329.00 | 1 329.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 600 299.00 | 600 299.00 | ||
270 Operating profit | 55 802.00 | 55 802.00 | ||
294 Financial expenses | 1 025.00 | 1 025.00 | ||
306 Income tax's | 8 469.00 | 8 469.00 | ||
310 Profit or loss | 46 308.00 | 46 308.00 | ||
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