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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : LOT PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LOT PISCINE |
| Siren | 812123636 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 507 |
| Management number | 2015B00185 |
| Activity code | 1623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 LIVERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 761.00 | 7 109.00 | 19 652.00 | 26 761.00 |
044 Total Fixed Assets | 26 761.00 | 7 109.00 | 19 652.00 | 26 761.00 |
050 Raw materials, supplies, in progress | 13 200.00 | 13 200.00 | 13 200.00 | |
068 Receivables – Trade and related accounts | 252.00 | 252.00 | 252.00 | |
072 Receivables – Other | 2 449.00 | 2 449.00 | 2 449.00 | |
084 Cash | 16 744.00 | 16 744.00 | 16 744.00 | |
092 Prepaid expenses | 5 124.00 | 5 124.00 | 5 124.00 | |
096 Total Current Assets + Prepaid Expenses | 37 769.00 | 37 769.00 | 37 769.00 | |
110 Total Assets | 64 529.00 | 7 109.00 | 57 420.00 | 64 529.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 924.00 | |||
136 Profit for the Year | -10 897.00 | |||
142 Total Equity - Total I | 9 127.00 | |||
156 Loans and similar debts | 14 781.00 | |||
164 Advances and down payments received on current orders | 10 824.00 | |||
166 Suppliers and related accounts | 5 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 097.00 | |||
172 Other debts | 16 780.00 | |||
176 Total debts | 48 293.00 | |||
180 Liabilities Total | 57 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 108.00 | 35 108.00 | ||
222 Inventory production | 10 800.00 | 10 800.00 | ||
230 Other income | 2 004.00 | 2 004.00 | ||
232 Total operating income excluding VAT | 47 912.00 | 47 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 466.00 | 26 466.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 26 304.00 | 26 304.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
24B (including equipment leasing) | 6 692.00 | 6 692.00 | ||
254 Depreciation and amortization | 5 296.00 | 5 296.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 479.00 | 58 479.00 | ||
270 Operating profit | -10 568.00 | -10 568.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -10 897.00 | -10 897.00 | ||
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