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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : A L'EAU PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2016-12-31 | Complete |
| Name | A L'EAU PISCINE |
| Siren | 819845728 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005238 |
| Management number | 2016B00639 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 943.00 | 1 987.00 | 956.00 | 2 943.00 |
044 Total Fixed Assets | 2 943.00 | 1 987.00 | 956.00 | 2 943.00 |
050 Raw materials, supplies, in progress | 3 436.00 | 3 436.00 | 3 436.00 | |
068 Receivables – Trade and related accounts | 24 573.00 | 24 573.00 | 24 573.00 | |
072 Receivables – Other | 15 142.00 | 15 142.00 | 15 142.00 | |
084 Cash | 99 212.00 | 99 212.00 | 99 212.00 | |
092 Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 143 571.00 | 143 571.00 | 143 571.00 | |
110 Total Assets | 146 514.00 | 1 987.00 | 144 527.00 | 146 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 601.00 | |||
134 Retained Earnings | 30 663.00 | |||
136 Profit for the Year | 37 680.00 | |||
142 Total Equity - Total I | 69 944.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 347.00 | |||
172 Other debts | 66 820.00 | |||
176 Total debts | 74 583.00 | |||
180 Liabilities Total | 144 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 087.00 | 206 051.00 | 275 087.00 | |
230 Other income | 658.00 | 2.00 | 658.00 | |
232 Total operating income excluding VAT | 275 745.00 | 206 053.00 | 275 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 807.00 | 97 183.00 | 121 807.00 | |
240 Inventory changes (raw materials and supplies) | 2 225.00 | 1 405.00 | 2 225.00 | |
242 Other external expenses | 47 619.00 | 33 819.00 | 47 619.00 | |
244 Taxes, duties and similar payments | 1 051.00 | 1 105.00 | 1 051.00 | |
250 Staff compensation | 50 272.00 | 37 269.00 | 50 272.00 | |
252 Social security contributions | 6 319.00 | 2 661.00 | 6 319.00 | |
254 Depreciation and amortization | 547.00 | 464.00 | 547.00 | |
256 Provisions | 610.00 | |||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 229 842.00 | 174 517.00 | 229 842.00 | |
270 Operating profit | 45 903.00 | 31 536.00 | 45 903.00 | |
294 Financial expenses | 414.00 | 340.00 | 414.00 | |
300 Exceptional expenses | 39.00 | 112.00 | 39.00 | |
306 Income tax's | 7 770.00 | 4 663.00 | 7 770.00 | |
310 Profit or loss | 37 680.00 | 26 421.00 | 37 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 943.00 | 2 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 610.00 | 610.00 | ||
684 DECREASES in Total Provisions Statement | 610.00 | 610.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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