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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : PISCINE CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | PISCINE CLEAN |
| Siren | 539805606 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003714 |
| Management number | 2012B00125 |
| Activity code | 8129B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 TOURRETTES-SUR-LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 055.00 | 1 055.00 | 1 055.00 | |
028 Tangible Assets | 36 977.00 | 20 247.00 | 16 730.00 | 36 977.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 38 407.00 | 21 302.00 | 17 105.00 | 38 407.00 |
060 Merchandise inventory | 34 300.00 | 34 300.00 | 34 300.00 | |
064 Advances and down payments on orders | 5 546.00 | 5 546.00 | 5 546.00 | |
068 Receivables – Trade and related accounts | 28 252.00 | 9 498.00 | 18 753.00 | 28 252.00 |
072 Receivables – Other | 13 655.00 | 13 655.00 | 13 655.00 | |
084 Cash | 27 093.00 | 27 093.00 | 27 093.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 109 307.00 | 9 498.00 | 99 809.00 | 109 307.00 |
110 Total Assets | 147 714.00 | 30 800.00 | 116 914.00 | 147 714.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 050.00 | |||
134 Retained Earnings | 27 927.00 | |||
136 Profit for the Year | 8 692.00 | |||
142 Total Equity - Total I | 53 169.00 | |||
156 Loans and similar debts | 6 045.00 | |||
164 Advances and down payments received on current orders | 2 802.00 | |||
166 Suppliers and related accounts | 7 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636.00 | |||
172 Other debts | 47 691.00 | |||
176 Total debts | 63 745.00 | |||
180 Liabilities Total | 116 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 341.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 841.00 | 1 841.00 | ||
490 Total Fixed Assets (Gross Value) | 29 066.00 | 29 066.00 | ||
492 Total Fixed Assets (Increases) | 9 341.00 | 9 341.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 31 083.00 | 31 083.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 498.00 | 9 498.00 | ||
682 INCREASES Total Statement of Provisions | 9 498.00 | 9 498.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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