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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : JEAN PIERRE PISCINE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | JEAN PIERRE PISCINE CONSTRUCTION |
| Siren | 838624021 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 14676 |
| Management number | 2018B00705 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 541.00 | 2 289.00 | 9 252.00 | 11 541.00 |
044 Total Fixed Assets | 11 541.00 | 2 289.00 | 9 252.00 | 11 541.00 |
072 Receivables – Other | 32 559.00 | 32 559.00 | 32 559.00 | |
084 Cash | 286 737.00 | 286 737.00 | 286 737.00 | |
096 Total Current Assets + Prepaid Expenses | 319 297.00 | 319 297.00 | 319 297.00 | |
110 Total Assets | 330 839.00 | 2 289.00 | 328 550.00 | 330 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 928.00 | |||
136 Profit for the Year | 48 080.00 | |||
142 Total Equity - Total I | 93 108.00 | |||
156 Loans and similar debts | 7 737.00 | |||
166 Suppliers and related accounts | 11 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 420.00 | |||
172 Other debts | 216 372.00 | |||
176 Total debts | 235 441.00 | |||
180 Liabilities Total | 328 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 581.00 | |||
195 Of which payables due in more than one year | 4 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 049.00 | 223 049.00 | ||
218 Production of services sold - France | 341 237.00 | 341 237.00 | ||
226 Operating subsidies received | 4 316.00 | 4 316.00 | ||
230 Other income | 119.00 | 119.00 | ||
232 Total operating income excluding VAT | 568 723.00 | 568 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 244 985.00 | 244 985.00 | ||
242 Other external expenses | 147 138.00 | 147 138.00 | ||
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 1 670.00 | 1 670.00 | ||
250 Staff compensation | 80 620.00 | 80 620.00 | ||
252 Social security contributions | 32 573.00 | 32 573.00 | ||
254 Depreciation and amortization | 2 289.00 | 2 289.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 509 293.00 | 509 293.00 | ||
270 Operating profit | 59 429.00 | 59 429.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 11 231.00 | 11 231.00 | ||
310 Profit or loss | 48 080.00 | 48 080.00 | ||
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