Grow your business safely with PISCINES ET PAYSAGES
All the information you need about PISCINES ET PAYSAGES to develop and secure your business in France
P
HOME >
CORPORATES
>
PISCINES ET PAYSAGES >
BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : PISCINES ET PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2020-10-21 | Public | 2018-12-31 | Complete |
| 2020-10-14 | Public | 2016-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | PISCINES ET PAYSAGES |
| Siren | 799375613 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 4266 |
| Management number | 2013B00738 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 LES VANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 710.00 | 56 710.00 | 56 710.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 125 959.00 | 47 329.00 | 78 630.00 | 125 959.00 |
040 Financial Assets | 8 724.00 | 8 724.00 | 8 724.00 | |
044 Total Fixed Assets | 192 743.00 | 48 679.00 | 144 064.00 | 192 743.00 |
060 Merchandise inventory | 80 941.00 | 1 304.00 | 79 638.00 | 80 941.00 |
068 Receivables – Trade and related accounts | 18 728.00 | 18 728.00 | 18 728.00 | |
072 Receivables – Other | 5 903.00 | 5 903.00 | 5 903.00 | |
084 Cash | 65 824.00 | 65 824.00 | 65 824.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 171 638.00 | 1 304.00 | 170 334.00 | 171 638.00 |
110 Total Assets | 364 381.00 | 49 983.00 | 314 399.00 | 364 381.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 72 098.00 | |||
136 Profit for the Year | 47 434.00 | |||
142 Total Equity - Total I | 139 331.00 | |||
156 Loans and similar debts | 116 221.00 | |||
166 Suppliers and related accounts | 22 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 750.00 | |||
172 Other debts | 36 795.00 | |||
176 Total debts | 175 067.00 | |||
180 Liabilities Total | 314 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 710.00 | 121 881.00 | 61 710.00 | |
218 Production of services sold - France | 506 098.00 | 314 808.00 | 506 098.00 | |
230 Other income | 1 320.00 | 1 900.00 | 1 320.00 | |
232 Total operating income excluding VAT | 569 128.00 | 438 590.00 | 569 128.00 | |
234 Purchases of goods (including customs duties) | 44 648.00 | 89 100.00 | 44 648.00 | |
236 Inventory change (goods) | -12 359.00 | -24 773.00 | -12 359.00 | |
238 Purchases of raw materials and other supplies (including royalties | 220 192.00 | 113 586.00 | 220 192.00 | |
242 Other external expenses | 141 608.00 | 114 839.00 | 141 608.00 | |
244 Taxes, duties and similar payments | 4 423.00 | 4 311.00 | 4 423.00 | |
250 Staff compensation | 76 378.00 | 59 043.00 | 76 378.00 | |
252 Social security contributions | 17 890.00 | 13 034.00 | 17 890.00 | |
254 Depreciation and amortization | 24 323.00 | 15 459.00 | 24 323.00 | |
256 Provisions | 1 304.00 | 2 649.00 | 1 304.00 | |
262 Other expenses | 13 827.00 | 18 168.00 | 13 827.00 | |
264 Total operating expenses | 532 233.00 | 405 416.00 | 532 233.00 | |
270 Operating profit | 36 895.00 | 33 173.00 | 36 895.00 | |
280 Financial income | 108.00 | 46.00 | 108.00 | |
290 Exceptional income | 13 379.00 | 6 941.00 | 13 379.00 | |
294 Financial expenses | 2 857.00 | 2 963.00 | 2 857.00 | |
300 Exceptional expenses | 90.00 | 9 545.00 | 90.00 | |
310 Profit or loss | 47 434.00 | 27 652.00 | 47 434.00 | |
all companies in France
Complete and comprehensive database.
