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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : DES AILES A LA PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2018-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-06-29 | Public | 2016-12-31 | Simplified |
| 2017-08-07 | Public | 2015-12-31 | Simplified |
| Name | DES AILES A LA PISCINE |
| Siren | 539327593 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2021/000516 |
| Management number | 2012B00052 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 CHARENTAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 981.00 | 6 046.00 | 935.00 | 6 981.00 |
040 Financial Assets | 808.00 | 808.00 | 808.00 | |
044 Total Fixed Assets | 7 789.00 | 6 046.00 | 1 743.00 | 7 789.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 5 733.00 | 5 733.00 | 5 733.00 | |
072 Receivables – Other | 27 718.00 | 27 718.00 | 27 718.00 | |
084 Cash | 22 834.00 | 22 834.00 | 22 834.00 | |
092 Prepaid expenses | 5 039.00 | 5 039.00 | 5 039.00 | |
096 Total Current Assets + Prepaid Expenses | 64 123.00 | 64 123.00 | 64 123.00 | |
110 Total Assets | 71 912.00 | 6 046.00 | 65 866.00 | 71 912.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 50 070.00 | |||
136 Profit for the Year | -5 045.00 | |||
142 Total Equity - Total I | 46 026.00 | |||
166 Suppliers and related accounts | 10 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 029.00 | |||
172 Other debts | 9 816.00 | |||
176 Total debts | 19 840.00 | |||
180 Liabilities Total | 65 866.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 914.00 | 185 133.00 | 156 914.00 | |
230 Other income | 3 118.00 | 2 002.00 | 3 118.00 | |
232 Total operating income excluding VAT | 160 032.00 | 187 135.00 | 160 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 809.00 | 80 349.00 | 66 809.00 | |
240 Inventory changes (raw materials and supplies) | -656.00 | -93.00 | -656.00 | |
242 Other external expenses | 35 971.00 | 30 364.00 | 35 971.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 5 205.00 | 5 127.00 | 5 205.00 | |
24B (including equipment leasing) | 5 665.00 | 5 665.00 | ||
250 Staff compensation | 40 888.00 | 48 974.00 | 40 888.00 | |
252 Social security contributions | 20 164.00 | 22 646.00 | 20 164.00 | |
254 Depreciation and amortization | 1 302.00 | 1 508.00 | 1 302.00 | |
262 Other expenses | 2.00 | 27.00 | 2.00 | |
264 Total operating expenses | 169 685.00 | 188 902.00 | 169 685.00 | |
270 Operating profit | -9 653.00 | -1 768.00 | -9 653.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 6 917.00 | 6 917.00 | ||
300 Exceptional expenses | 2 312.00 | 2 312.00 | ||
310 Profit or loss | -5 045.00 | -1 764.00 | -5 045.00 | |
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