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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : PISCINE ET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2021-02-11 | Public | 2019-09-30 | Simplified |
| 2019-12-10 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | PISCINE ET PAYSAGE |
| Siren | 793069006 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 2484 |
| Management number | 2013B00827 |
| Activity code | 4752A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 Grisy-Suisnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 749.00 | 749.00 | |
028 Tangible Assets | 5 524.00 | 632.00 | 4 892.00 | 5 524.00 |
040 Financial Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 13 873.00 | 1 381.00 | 12 492.00 | 13 873.00 |
060 Merchandise inventory | 19 452.00 | 19 452.00 | 19 452.00 | |
068 Receivables – Trade and related accounts | 118 351.00 | 1 078.00 | 117 273.00 | 118 351.00 |
072 Receivables – Other | 36 379.00 | 36 379.00 | 36 379.00 | |
080 Sellable securities | 36 000.00 | 36 000.00 | 36 000.00 | |
084 Cash | 135 009.00 | 135 009.00 | 135 009.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 345 191.00 | 1 078.00 | 344 113.00 | 345 191.00 |
110 Total Assets | 359 064.00 | 2 459.00 | 356 605.00 | 359 064.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 122 324.00 | |||
136 Profit for the Year | 2 531.00 | |||
142 Total Equity - Total I | 130 355.00 | |||
166 Suppliers and related accounts | 69 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 213.00 | |||
172 Other debts | 156 275.00 | |||
176 Total debts | 226 250.00 | |||
180 Liabilities Total | 356 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 950.00 | 32 782.00 | 55 950.00 | |
218 Production of services sold - France | 723 000.00 | 663 301.00 | 723 000.00 | |
230 Other income | 4 118.00 | 4 118.00 | ||
232 Total operating income excluding VAT | 783 067.00 | 696 083.00 | 783 067.00 | |
236 Inventory change (goods) | -18 282.00 | -20.00 | -18 282.00 | |
238 Purchases of raw materials and other supplies (including royalties | 372 989.00 | 339 101.00 | 372 989.00 | |
242 Other external expenses | 424 319.00 | 313 434.00 | 424 319.00 | |
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 880.00 | 958.00 | 880.00 | |
254 Depreciation and amortization | 632.00 | 632.00 | ||
256 Provisions | 4 620.00 | |||
262 Other expenses | 302.00 | |||
264 Total operating expenses | 780 538.00 | 658 394.00 | 780 538.00 | |
270 Operating profit | 2 529.00 | 37 689.00 | 2 529.00 | |
280 Financial income | 270.00 | 152.00 | 270.00 | |
290 Exceptional income | 179.00 | 22.00 | 179.00 | |
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 447.00 | 5 673.00 | 447.00 | |
310 Profit or loss | 2 531.00 | 32 150.00 | 2 531.00 | |
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