Grow your business safely with PISCINES Q G
All the information you need about PISCINES Q G to develop and secure your business in France
P
HOME >
CORPORATES
>
PISCINES Q G >
BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : PISCINES Q G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-02-28 | Simplified |
| 2021-09-01 | Partially confidential | 2021-02-28 | Simplified |
| 2020-10-15 | Partially confidential | 2020-02-29 | Simplified |
| 2019-10-17 | Partially confidential | 2019-02-28 | Simplified |
| 2017-09-05 | Public | 2017-02-28 | Simplified |
| Name | PISCINES Q G |
| Siren | 521712513 |
| Closing | 2020-02-29 |
| Registry code | 8302 |
| Registration number | 4683 |
| Management number | 2010B00291 |
| Activity code | 4759B |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 594.00 | 93 594.00 | 93 594.00 | |
014 Intangible Assets - Other | 29 265.00 | 28 886.00 | 379.00 | 29 265.00 |
028 Tangible Assets | 113 406.00 | 69 709.00 | 43 697.00 | 113 406.00 |
040 Financial Assets | 76 000.00 | 76 000.00 | 76 000.00 | |
044 Total Fixed Assets | 312 265.00 | 98 595.00 | 213 670.00 | 312 265.00 |
060 Merchandise inventory | 150 071.00 | 150 071.00 | 150 071.00 | |
064 Advances and down payments on orders | 2 038.00 | 2 038.00 | 2 038.00 | |
072 Receivables – Other | 19 020.00 | 19 020.00 | 19 020.00 | |
084 Cash | 131 596.00 | 131 596.00 | 131 596.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 303 618.00 | 303 618.00 | 303 618.00 | |
110 Total Assets | 615 882.00 | 98 595.00 | 517 288.00 | 615 882.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 134 096.00 | |||
136 Profit for the Year | 32 977.00 | |||
142 Total Equity - Total I | 320 573.00 | |||
156 Loans and similar debts | 28 224.00 | |||
164 Advances and down payments received on current orders | 13 882.00 | |||
166 Suppliers and related accounts | 73 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 505.00 | |||
172 Other debts | 80 653.00 | |||
176 Total debts | 196 714.00 | |||
180 Liabilities Total | 517 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 215.00 | |||
195 Of which payables due in more than one year | 18 488.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 948.00 | 948.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 431.00 | 2 431.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 836.00 | 11 836.00 | ||
490 Total Fixed Assets (Gross Value) | 297 049.00 | 297 049.00 | ||
492 Total Fixed Assets (Increases) | 15 215.00 | 15 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 256 122.00 | 256 122.00 | ||
378 Amount of deductible VAT on goods and services | 198 005.00 | 198 005.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
