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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : UNE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | UNE PISCINE |
| Siren | 814442281 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003558 |
| Management number | 2015B00756 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06520 Magagnosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 200.00 | 9 200.00 | 9 200.00 | |
044 Total Fixed Assets | 9 200.00 | 9 200.00 | 9 200.00 | |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 2 860.00 | 2 860.00 | 2 860.00 | |
084 Cash | 45 976.00 | 45 976.00 | 45 976.00 | |
096 Total Current Assets + Prepaid Expenses | 55 337.00 | 55 337.00 | 55 337.00 | |
110 Total Assets | 64 537.00 | 9 200.00 | 55 337.00 | 64 537.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 31 517.00 | |||
136 Profit for the Year | -31 169.00 | |||
142 Total Equity - Total I | 1 398.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 3 270.00 | |||
176 Total debts | 53 939.00 | |||
180 Liabilities Total | 55 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 017.00 | 52 017.00 | ||
222 Inventory production | 6 500.00 | 6 500.00 | ||
226 Operating subsidies received | 5 142.00 | 5 142.00 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 73 659.00 | 73 659.00 | ||
234 Purchases of goods (including customs duties) | 11 731.00 | 11 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 685.00 | 1 685.00 | ||
242 Other external expenses | 60 224.00 | 60 224.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 24 360.00 | 24 360.00 | ||
252 Social security contributions | 4 460.00 | 4 460.00 | ||
254 Depreciation and amortization | 1 416.00 | 1 416.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 104 697.00 | 104 697.00 | ||
270 Operating profit | -31 038.00 | -31 038.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
310 Profit or loss | -31 169.00 | -31 169.00 | ||
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