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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : B-PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-03-31 | Simplified |
| 2021-07-22 | Public | 2021-03-31 | Simplified |
| 2019-03-04 | Public | 2018-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | B-PISCINES |
| Siren | 522992718 |
| Closing | 2021-03-31 |
| Registry code | 8303 |
| Registration number | 4486 |
| Management number | 2010B00563 |
| Activity code | 4752A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 484.00 | 38 907.00 | 4 576.00 | 43 484.00 |
040 Financial Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 45 344.00 | 38 907.00 | 6 436.00 | 45 344.00 |
050 Raw materials, supplies, in progress | 19 159.00 | 19 159.00 | 19 159.00 | |
064 Advances and down payments on orders | 513.00 | 513.00 | 513.00 | |
068 Receivables – Trade and related accounts | 6 147.00 | -3 911.00 | 10 058.00 | 6 147.00 |
072 Receivables – Other | 13 088.00 | 13 088.00 | 13 088.00 | |
084 Cash | 71 917.00 | 71 917.00 | 71 917.00 | |
092 Prepaid expenses | 3 812.00 | 3 812.00 | 3 812.00 | |
096 Total Current Assets + Prepaid Expenses | 114 635.00 | -3 911.00 | 118 546.00 | 114 635.00 |
110 Total Assets | 159 979.00 | 34 996.00 | 124 983.00 | 159 979.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 019.00 | |||
136 Profit for the Year | 2 437.00 | |||
142 Total Equity - Total I | 32 757.00 | |||
164 Advances and down payments received on current orders | 36 320.00 | |||
166 Suppliers and related accounts | 30 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 25 036.00 | |||
176 Total debts | 92 226.00 | |||
180 Liabilities Total | 124 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 473.00 | 396 473.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 913.00 | 3 913.00 | ||
232 Total operating income excluding VAT | 404 886.00 | 404 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 238 184.00 | 238 184.00 | ||
240 Inventory changes (raw materials and supplies) | -7 011.00 | -7 011.00 | ||
242 Other external expenses | 84 829.00 | 84 829.00 | ||
243 (including business tax) | 1 754.00 | 1 754.00 | ||
244 Taxes, duties and similar payments | 2 916.00 | 2 916.00 | ||
24A (including real estate leasing) | 12 034.00 | 12 034.00 | ||
24B (including equipment leasing) | 3 094.00 | 3 094.00 | ||
250 Staff compensation | 49 641.00 | 49 641.00 | ||
252 Social security contributions | 28 971.00 | 28 971.00 | ||
254 Depreciation and amortization | 3 887.00 | 3 887.00 | ||
256 Provisions | -3 078.00 | -3 078.00 | ||
262 Other expenses | 4 109.00 | 4 109.00 | ||
264 Total operating expenses | 402 449.00 | 402 449.00 | ||
270 Operating profit | 2 437.00 | 2 437.00 | ||
310 Profit or loss | 2 437.00 | 2 437.00 | ||
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