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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : BLUE POOL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2018-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | BLUE POOL CONCEPT |
| Siren | 837711779 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 11868 |
| Management number | 2018B00430 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 082.00 | 397.00 | 685.00 | 1 082.00 |
044 Total Fixed Assets | 1 082.00 | 397.00 | 685.00 | 1 082.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 3 435.00 | 3 435.00 | 3 435.00 | |
072 Receivables – Other | 2 433.00 | 2 433.00 | 2 433.00 | |
084 Cash | 948.00 | 948.00 | 948.00 | |
096 Total Current Assets + Prepaid Expenses | 24 316.00 | 24 316.00 | 24 316.00 | |
110 Total Assets | 25 398.00 | 397.00 | 25 001.00 | 25 398.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 84.00 | |||
136 Profit for the Year | 339.00 | |||
142 Total Equity - Total I | 1 523.00 | |||
166 Suppliers and related accounts | 10 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 078.00 | |||
172 Other debts | 13 204.00 | |||
176 Total debts | 23 478.00 | |||
180 Liabilities Total | 25 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 388.00 | 78 196.00 | 127 388.00 | |
222 Inventory production | 5 000.00 | 10 000.00 | 5 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 132 388.00 | 88 197.00 | 132 388.00 | |
234 Purchases of goods (including customs duties) | 4 255.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 66 787.00 | 45 710.00 | 66 787.00 | |
240 Inventory changes (raw materials and supplies) | 3 300.00 | -5 800.00 | 3 300.00 | |
242 Other external expenses | 61 545.00 | 31 392.00 | 61 545.00 | |
244 Taxes, duties and similar payments | 206.00 | |||
250 Staff compensation | 7 960.00 | |||
252 Social security contributions | 4 071.00 | |||
254 Depreciation and amortization | 216.00 | 181.00 | 216.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 131 849.00 | 87 979.00 | 131 849.00 | |
270 Operating profit | 539.00 | 218.00 | 539.00 | |
294 Financial expenses | 143.00 | 34.00 | 143.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 38.00 | 38.00 | ||
310 Profit or loss | 339.00 | 184.00 | 339.00 | |
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