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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : UNE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | UNE PISCINE |
| Siren | 814442281 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004291 |
| Management number | 2015B00756 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06520 Magagnosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 200.00 | 7 784.00 | 1 416.00 | 9 200.00 |
044 Total Fixed Assets | 9 200.00 | 7 784.00 | 1 416.00 | 9 200.00 |
072 Receivables – Other | 3 925.00 | 3 925.00 | 3 925.00 | |
084 Cash | 85 920.00 | 85 920.00 | 85 920.00 | |
096 Total Current Assets + Prepaid Expenses | 89 844.00 | 89 844.00 | 89 844.00 | |
110 Total Assets | 99 044.00 | 7 784.00 | 91 260.00 | 99 044.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 14 625.00 | |||
136 Profit for the Year | 16 892.00 | |||
142 Total Equity - Total I | 32 567.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 2 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 125.00 | |||
172 Other debts | 46 672.00 | |||
176 Total debts | 48 693.00 | |||
180 Liabilities Total | 91 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 468.00 | 230 468.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 230 470.00 | 230 470.00 | ||
234 Purchases of goods (including customs duties) | 31 357.00 | 31 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 564.00 | 2 564.00 | ||
242 Other external expenses | 137 139.00 | 137 139.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
24B (including equipment leasing) | 2 722.00 | 2 722.00 | ||
250 Staff compensation | 21 862.00 | 21 862.00 | ||
252 Social security contributions | 5 271.00 | 5 271.00 | ||
254 Depreciation and amortization | 1 840.00 | 1 840.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 210 542.00 | 210 542.00 | ||
270 Operating profit | 19 928.00 | 19 928.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
306 Income tax's | 2 982.00 | 2 982.00 | ||
310 Profit or loss | 16 892.00 | 16 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 200.00 | 9 200.00 | ||
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