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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : AQUA SERVICE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | AQUA SERVICE PISCINE |
| Siren | 848464780 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 4725 |
| Management number | 2019B00215 |
| Activity code | 8129B |
| Closing date n-1 | 2018-12-31 |
| 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 | Public |
| Address | 83470 SAINT-MAXIMIN-LA-SAINTE-BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 560.00 | 965.00 | 8 595.00 | 9 560.00 |
044 Total Fixed Assets | 9 560.00 | 965.00 | 8 595.00 | 9 560.00 |
060 Merchandise inventory | 6 780.00 | 6 780.00 | 6 780.00 | |
068 Receivables – Trade and related accounts | 35 187.00 | 1 664.00 | 33 522.00 | 35 187.00 |
072 Receivables – Other | 1 481.00 | 1 481.00 | 1 481.00 | |
084 Cash | 51 078.00 | 51 078.00 | 51 078.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 94 560.00 | 1 664.00 | 92 895.00 | 94 560.00 |
110 Total Assets | 104 120.00 | 2 629.00 | 101 491.00 | 104 120.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 48 493.00 | |||
142 Total Equity - Total I | 51 493.00 | |||
156 Loans and similar debts | 4 545.00 | |||
166 Suppliers and related accounts | 14 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 027.00 | |||
172 Other debts | 30 470.00 | |||
176 Total debts | 49 998.00 | |||
180 Liabilities Total | 101 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 560.00 | |||
199 Of which current accounts of debit partners | 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 479.00 | 194 479.00 | ||
218 Production of services sold - France | 52 456.00 | 52 456.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 246 939.00 | 246 939.00 | ||
234 Purchases of goods (including customs duties) | 104 509.00 | 104 509.00 | ||
236 Inventory change (goods) | -6 780.00 | -6 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 354.00 | 6 354.00 | ||
242 Other external expenses | 53 833.00 | 53 833.00 | ||
244 Taxes, duties and similar payments | 2 974.00 | 2 974.00 | ||
250 Staff compensation | 15 738.00 | 15 738.00 | ||
252 Social security contributions | 5 848.00 | 5 848.00 | ||
254 Depreciation and amortization | 965.00 | 965.00 | ||
256 Provisions | 1 664.00 | 1 664.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 185 113.00 | 185 113.00 | ||
270 Operating profit | 61 826.00 | 61 826.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
306 Income tax's | 12 891.00 | 12 891.00 | ||
310 Profit or loss | 48 493.00 | 48 493.00 | ||
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