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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : SARTHE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARTHE PISCINES |
| Siren | 409028024 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 4373 |
| Management number | 1996B00380 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72470 Champagné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 132 216.00 | 98 844.00 | 33 372.00 | 132 216.00 |
040 Financial Assets | 1 782.00 | 1 782.00 | 1 782.00 | |
044 Total Fixed Assets | 134 588.00 | 99 434.00 | 35 153.00 | 134 588.00 |
050 Raw materials, supplies, in progress | 209 681.00 | 209 681.00 | 209 681.00 | |
064 Advances and down payments on orders | 2 032.00 | 2 032.00 | 2 032.00 | |
068 Receivables – Trade and related accounts | 104 611.00 | 104 611.00 | 104 611.00 | |
072 Receivables – Other | 54 585.00 | 54 585.00 | 54 585.00 | |
084 Cash | 9 986.00 | 9 986.00 | 9 986.00 | |
092 Prepaid expenses | 7 834.00 | 7 834.00 | 7 834.00 | |
096 Total Current Assets + Prepaid Expenses | 388 729.00 | 388 729.00 | 388 729.00 | |
110 Total Assets | 523 316.00 | 99 434.00 | 423 882.00 | 523 316.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 583.00 | |||
142 Total Equity - Total I | 11 967.00 | |||
156 Loans and similar debts | 102 815.00 | |||
164 Advances and down payments received on current orders | 154 470.00 | |||
166 Suppliers and related accounts | 90 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 395.00 | |||
172 Other debts | 63 533.00 | |||
174 Prepaid income | 400.00 | |||
176 Total debts | 411 915.00 | |||
180 Liabilities Total | 423 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 958.00 | |||
195 Of which payables due in more than one year | 53 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273.00 | 183.00 | 273.00 | |
214 Production of goods sold - France | 422 782.00 | 451 584.00 | 422 782.00 | |
218 Production of services sold - France | 6 763.00 | |||
222 Inventory production | 46 050.00 | 48 154.00 | 46 050.00 | |
230 Other income | 2 356.00 | 4 819.00 | 2 356.00 | |
232 Total operating income excluding VAT | 471 461.00 | 511 503.00 | 471 461.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185 221.00 | 192 992.00 | 185 221.00 | |
240 Inventory changes (raw materials and supplies) | -25 686.00 | -12 641.00 | -25 686.00 | |
242 Other external expenses | 138 091.00 | 135 999.00 | 138 091.00 | |
244 Taxes, duties and similar payments | 3 071.00 | 5 279.00 | 3 071.00 | |
250 Staff compensation | 102 049.00 | 92 486.00 | 102 049.00 | |
252 Social security contributions | 45 165.00 | 45 691.00 | 45 165.00 | |
254 Depreciation and amortization | 15 812.00 | 14 702.00 | 15 812.00 | |
262 Other expenses | 1 134.00 | 244.00 | 1 134.00 | |
264 Total operating expenses | 464 858.00 | 474 752.00 | 464 858.00 | |
270 Operating profit | 6 604.00 | 36 752.00 | 6 604.00 | |
280 Financial income | 3.00 | 18.00 | 3.00 | |
294 Financial expenses | 1 951.00 | 1 828.00 | 1 951.00 | |
300 Exceptional expenses | 1 073.00 | 1 073.00 | ||
310 Profit or loss | 3 583.00 | 34 942.00 | 3 583.00 | |
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