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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : LA PISCINE MON AMOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | LA PISCINE MON AMOUR |
| Siren | 832969315 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19761 |
| Management number | 2017B09847 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 500.00 | 25 500.00 | 25 500.00 | |
044 Total Fixed Assets | 25 500.00 | 25 500.00 | 25 500.00 | |
068 Receivables – Trade and related accounts | 6 797.00 | 240.00 | 6 557.00 | 6 797.00 |
072 Receivables – Other | 3 824.00 | 3 824.00 | 3 824.00 | |
080 Sellable securities | 2 950.00 | 2 950.00 | 2 950.00 | |
096 Total Current Assets + Prepaid Expenses | 13 570.00 | 240.00 | 13 330.00 | 13 570.00 |
110 Total Assets | 39 070.00 | 240.00 | 38 830.00 | 39 070.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 6 024.00 | |||
136 Profit for the Year | -30.00 | |||
142 Total Equity - Total I | 12 594.00 | |||
156 Loans and similar debts | 17 404.00 | |||
166 Suppliers and related accounts | 3 658.00 | |||
172 Other debts | 5 175.00 | |||
176 Total debts | 26 237.00 | |||
180 Liabilities Total | 38 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 332.00 | 56 332.00 | ||
230 Other income | 442.00 | 442.00 | ||
232 Total operating income excluding VAT | 56 774.00 | 56 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 313.00 | 313.00 | ||
242 Other external expenses | 29 095.00 | 29 095.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 17 853.00 | 17 853.00 | ||
252 Social security contributions | 8 551.00 | 8 551.00 | ||
256 Provisions | 240.00 | 240.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 56 680.00 | 56 680.00 | ||
270 Operating profit | 94.00 | 94.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | -30.00 | -30.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 500.00 | 22 500.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 266.00 | 11 266.00 | ||
378 Amount of deductible VAT on goods and services | 1 443.00 | 1 443.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 240.00 | 240.00 | ||
682 INCREASES Total Statement of Provisions | 240.00 | 240.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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