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BALANCE SHEET (
2021-07-04)
THE LIST OF BALANCE SHEET : PISCINES KIT MANCELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-02-28 | Complete |
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-07-04 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | PISCINES KIT MANCELLE |
| Siren | 832291132 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 4493 |
| Management number | 2017B00787 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72330 Cérans-Foulletourte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 017.00 | 8 035.00 | 8 982.00 | 17 017.00 |
028 Tangible Assets | 372 513.00 | 85 089.00 | 287 424.00 | 372 513.00 |
044 Total Fixed Assets | 389 530.00 | 93 124.00 | 296 406.00 | 389 530.00 |
060 Merchandise inventory | 18 069.00 | 18 069.00 | 18 069.00 | |
068 Receivables – Trade and related accounts | 16 350.00 | 16 350.00 | 16 350.00 | |
072 Receivables – Other | 39 885.00 | 39 885.00 | 39 885.00 | |
084 Cash | 77 362.00 | 77 362.00 | 77 362.00 | |
096 Total Current Assets + Prepaid Expenses | 151 666.00 | 151 666.00 | 151 666.00 | |
110 Total Assets | 541 197.00 | 93 124.00 | 448 073.00 | 541 197.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 106.00 | |||
132 Other Reserves | 1 996.00 | |||
136 Profit for the Year | -45 303.00 | |||
142 Total Equity - Total I | 56 799.00 | |||
156 Loans and similar debts | 154 057.00 | |||
166 Suppliers and related accounts | 26 799.00 | |||
172 Other debts | 210 418.00 | |||
176 Total debts | 391 274.00 | |||
180 Liabilities Total | 448 073.00 | |||
195 Of which payables due in more than one year | 73 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 564.00 | 10 564.00 | ||
210 Sales of goods - France | 343 493.00 | 343 493.00 | ||
218 Production of services sold - France | 18 868.00 | 18 868.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 362 380.00 | 362 380.00 | ||
234 Purchases of goods (including customs duties) | 221 545.00 | 221 545.00 | ||
236 Inventory change (goods) | -1 987.00 | -1 987.00 | ||
242 Other external expenses | 49 079.00 | 49 079.00 | ||
243 (including business tax) | 7.00 | 7.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 279.00 | ||
250 Staff compensation | 63 569.00 | 63 569.00 | ||
252 Social security contributions | 27 673.00 | 27 673.00 | ||
254 Depreciation and amortization | 42 643.00 | 42 643.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 403 837.00 | 403 837.00 | ||
270 Operating profit | -41 457.00 | -41 457.00 | ||
294 Financial expenses | 3 668.00 | 3 668.00 | ||
300 Exceptional expenses | 178.00 | 178.00 | ||
310 Profit or loss | -45 303.00 | -45 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 389 530.00 | 389 530.00 | ||
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