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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : GRASSE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | GRASSE PISCINES |
| Siren | 802545343 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005175 |
| Management number | 2014B00346 |
| Activity code | 8129B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 822.00 | 20 822.00 | 20 822.00 | |
072 Receivables – Other | 2 459.00 | 2 459.00 | 2 459.00 | |
084 Cash | 4 563.00 | 4 563.00 | 4 563.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 28 135.00 | 28 135.00 | 28 135.00 | |
110 Total Assets | 28 135.00 | 28 135.00 | 28 135.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 531.00 | |||
136 Profit for the Year | -16 018.00 | |||
142 Total Equity - Total I | 17 613.00 | |||
164 Advances and down payments received on current orders | 1 770.00 | |||
166 Suppliers and related accounts | 2 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 6 609.00 | |||
176 Total debts | 10 522.00 | |||
180 Liabilities Total | 28 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 808.00 | 16 808.00 | ||
217 Production of services sold - Export | 2 610.00 | 2 610.00 | ||
218 Production of services sold - France | 22 126.00 | 22 126.00 | ||
230 Other income | 5 802.00 | 5 802.00 | ||
232 Total operating income excluding VAT | 44 736.00 | 44 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 706.00 | 12 706.00 | ||
242 Other external expenses | 19 166.00 | 19 166.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
24B (including equipment leasing) | 4 789.00 | 4 789.00 | ||
250 Staff compensation | 20 174.00 | 20 174.00 | ||
252 Social security contributions | 8 154.00 | 8 154.00 | ||
264 Total operating expenses | 60 770.00 | 60 770.00 | ||
270 Operating profit | -16 034.00 | -16 034.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -16 018.00 | -16 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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