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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : PISCINE AZUREENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | PISCINE AZUREENNE |
| Siren | 824713259 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6791 |
| Management number | 2017B00014 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 085.00 | 1 824.00 | 14 262.00 | 16 085.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 21 085.00 | 1 824.00 | 19 262.00 | 21 085.00 |
050 Raw materials, supplies, in progress | 2 133.00 | 2 133.00 | 2 133.00 | |
068 Receivables – Trade and related accounts | 13 472.00 | 13 472.00 | 13 472.00 | |
072 Receivables – Other | 41 509.00 | 41 509.00 | 41 509.00 | |
084 Cash | 184 123.00 | 184 123.00 | 184 123.00 | |
092 Prepaid expenses | 2 082.00 | 2 082.00 | 2 082.00 | |
096 Total Current Assets + Prepaid Expenses | 243 319.00 | 243 319.00 | 243 319.00 | |
110 Total Assets | 264 404.00 | 1 824.00 | 262 581.00 | 264 404.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 183.00 | |||
136 Profit for the Year | 54 240.00 | |||
142 Total Equity - Total I | 86 623.00 | |||
156 Loans and similar debts | 34 740.00 | |||
164 Advances and down payments received on current orders | 45 314.00 | |||
166 Suppliers and related accounts | 57 559.00 | |||
172 Other debts | 38 344.00 | |||
176 Total debts | 175 957.00 | |||
180 Liabilities Total | 262 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 560 602.00 | 560 602.00 | ||
230 Other income | 211.00 | 211.00 | ||
232 Total operating income excluding VAT | 560 813.00 | 560 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 240 638.00 | 240 638.00 | ||
240 Inventory changes (raw materials and supplies) | 2 449.00 | 2 449.00 | ||
242 Other external expenses | 206 528.00 | 206 528.00 | ||
243 (including business tax) | 2 304.00 | 2 304.00 | ||
244 Taxes, duties and similar payments | 3 509.00 | 3 509.00 | ||
250 Staff compensation | 33 931.00 | 33 931.00 | ||
252 Social security contributions | 3 637.00 | 3 637.00 | ||
254 Depreciation and amortization | 1 365.00 | 1 365.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 492 059.00 | 492 059.00 | ||
270 Operating profit | 68 754.00 | 68 754.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
306 Income tax's | 14 211.00 | 14 211.00 | ||
310 Profit or loss | 54 240.00 | 54 240.00 | ||
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