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BALANCE SHEET (
2021-05-17)
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 | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2021/002170 |
| Management number | 2012B00052 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| 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 | 8 351.00 | 5 092.00 | 3 259.00 | 8 351.00 |
040 Financial Assets | 808.00 | 808.00 | 808.00 | |
044 Total Fixed Assets | 9 159.00 | 5 092.00 | 4 067.00 | 9 159.00 |
050 Raw materials, supplies, in progress | 2 144.00 | 2 144.00 | 2 144.00 | |
068 Receivables – Trade and related accounts | 10 730.00 | 10 730.00 | 10 730.00 | |
072 Receivables – Other | 26 830.00 | 26 830.00 | 26 830.00 | |
084 Cash | 16 863.00 | 16 863.00 | 16 863.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 567.00 | 56 567.00 | 56 567.00 | |
110 Total Assets | 65 726.00 | 5 092.00 | 60 634.00 | 65 726.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 51 834.00 | |||
136 Profit for the Year | -1 764.00 | |||
142 Total Equity - Total I | 51 070.00 | |||
166 Suppliers and related accounts | 3 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 602.00 | |||
172 Other debts | 5 854.00 | |||
174 Prepaid income | ||||
176 Total debts | 9 564.00 | |||
180 Liabilities Total | 60 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 133.00 | 206 999.00 | 185 133.00 | |
230 Other income | 2 002.00 | 72.00 | 2 002.00 | |
232 Total operating income excluding VAT | 187 135.00 | 207 071.00 | 187 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 349.00 | 103 785.00 | 80 349.00 | |
240 Inventory changes (raw materials and supplies) | -93.00 | -356.00 | -93.00 | |
242 Other external expenses | 30 364.00 | 35 986.00 | 30 364.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 5 127.00 | 3 186.00 | 5 127.00 | |
250 Staff compensation | 48 974.00 | 40 391.00 | 48 974.00 | |
252 Social security contributions | 22 646.00 | 18 994.00 | 22 646.00 | |
254 Depreciation and amortization | 1 508.00 | 902.00 | 1 508.00 | |
262 Other expenses | 27.00 | 1 580.00 | 27.00 | |
264 Total operating expenses | 188 902.00 | 204 467.00 | 188 902.00 | |
270 Operating profit | -1 768.00 | 2 604.00 | -1 768.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
294 Financial expenses | 10.00 | |||
310 Profit or loss | -1 764.00 | 2 597.00 | -1 764.00 | |
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