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BALANCE SHEET (
2020-09-04)
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 | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2900 |
| Management number | 2017B00701 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 146.00 | 1 605.00 | 2 751.00 |
028 Tangible Assets | 5 500.00 | 1 833.00 | 3 666.00 | 5 500.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 37 851.00 | 2 979.00 | 34 871.00 | 37 851.00 |
060 Merchandise inventory | 67 565.00 | 67 565.00 | 67 565.00 | |
072 Receivables – Other | 4 332.00 | 4 332.00 | 4 332.00 | |
084 Cash | 66 560.00 | 66 560.00 | 66 560.00 | |
096 Total Current Assets + Prepaid Expenses | 138 457.00 | 138 457.00 | 138 457.00 | |
110 Total Assets | 176 309.00 | 2 979.00 | 173 329.00 | 176 309.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 208.00 | |||
136 Profit for the Year | 28 599.00 | |||
142 Total Equity - Total I | 75 907.00 | |||
156 Loans and similar debts | 19 506.00 | |||
166 Suppliers and related accounts | 38 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766.00 | |||
172 Other debts | 39 803.00 | |||
176 Total debts | 97 421.00 | |||
180 Liabilities Total | 173 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 628 861.00 | 628 861.00 | ||
230 Other income | 4 162.00 | 4 162.00 | ||
232 Total operating income excluding VAT | 633 023.00 | 633 023.00 | ||
236 Inventory change (goods) | -6 947.00 | -6 947.00 | ||
242 Other external expenses | 145 847.00 | 145 847.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | ||
250 Staff compensation | 70 606.00 | 70 606.00 | ||
252 Social security contributions | 11 630.00 | 11 630.00 | ||
254 Depreciation and amortization | 1 650.00 | 1 650.00 | ||
264 Total operating expenses | 595 109.00 | 595 109.00 | ||
270 Operating profit | 34 913.00 | 34 913.00 | ||
294 Financial expenses | 816.00 | 816.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 5 047.00 | 5 047.00 | ||
310 Profit or loss | 28 600.00 | 28 600.00 | ||
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