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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : PISCINE CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | PISCINE CLEAN |
| Siren | 539805606 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004054 |
| Management number | 2012B00125 |
| Activity code | 8129B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 TOURRETTES-SUR-LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 055.00 | 1 055.00 | 1 055.00 | |
028 Tangible Assets | 27 635.00 | 15 556.00 | 12 079.00 | 27 635.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 29 141.00 | 16 612.00 | 12 529.00 | 29 141.00 |
060 Merchandise inventory | 30 152.00 | 30 152.00 | 30 152.00 | |
064 Advances and down payments on orders | 2 346.00 | 2 346.00 | 2 346.00 | |
068 Receivables – Trade and related accounts | 54 938.00 | 54 938.00 | 54 938.00 | |
072 Receivables – Other | 2 437.00 | 2 437.00 | 2 437.00 | |
084 Cash | 2 788.00 | 2 788.00 | 2 788.00 | |
092 Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
096 Total Current Assets + Prepaid Expenses | 93 979.00 | 93 979.00 | 93 979.00 | |
110 Total Assets | 123 120.00 | 16 612.00 | 106 508.00 | 123 120.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 050.00 | |||
134 Retained Earnings | 8 697.00 | |||
136 Profit for the Year | 19 231.00 | |||
142 Total Equity - Total I | 44 477.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 293.00 | |||
166 Suppliers and related accounts | 23 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -704.00 | |||
172 Other debts | 38 026.00 | |||
176 Total debts | 62 031.00 | |||
180 Liabilities Total | 106 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 213.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 063.00 | 2 063.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 26 928.00 | 26 928.00 | ||
492 Total Fixed Assets (Increases) | 2 213.00 | 2 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 664.00 | 76 664.00 | ||
378 Amount of deductible VAT on goods and services | 34 470.00 | 34 470.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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