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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SARTHE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARTHE PISCINES |
| Siren | 409028024 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 7086 |
| Management number | 1996B00380 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72470 Champagné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 166 591.00 | 119 849.00 | 46 742.00 | 166 591.00 |
040 Financial Assets | 1 782.00 | 1 782.00 | 1 782.00 | |
044 Total Fixed Assets | 168 962.00 | 120 439.00 | 48 523.00 | 168 962.00 |
050 Raw materials, supplies, in progress | 215 890.00 | 215 890.00 | 215 890.00 | |
064 Advances and down payments on orders | 1 411.00 | 1 411.00 | 1 411.00 | |
068 Receivables – Trade and related accounts | 89 271.00 | 89 271.00 | 89 271.00 | |
072 Receivables – Other | 100 447.00 | 100 447.00 | 100 447.00 | |
084 Cash | 188 850.00 | 188 850.00 | 188 850.00 | |
092 Prepaid expenses | 4 651.00 | 4 651.00 | 4 651.00 | |
096 Total Current Assets + Prepaid Expenses | 600 520.00 | 600 520.00 | 600 520.00 | |
110 Total Assets | 769 482.00 | 120 439.00 | 649 043.00 | 769 482.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
136 Profit for the Year | 25 292.00 | |||
142 Total Equity - Total I | 33 677.00 | |||
156 Loans and similar debts | 167 527.00 | |||
164 Advances and down payments received on current orders | 218 571.00 | |||
166 Suppliers and related accounts | 140 668.00 | |||
172 Other debts | 88 164.00 | |||
174 Prepaid income | 436.00 | |||
176 Total debts | 615 366.00 | |||
180 Liabilities Total | 649 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 375.00 | |||
195 Of which payables due in more than one year | 85 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372.00 | 273.00 | 372.00 | |
214 Production of goods sold - France | 733 371.00 | 422 782.00 | 733 371.00 | |
218 Production of services sold - France | 11 049.00 | 11 049.00 | ||
222 Inventory production | 1 527.00 | 46 050.00 | 1 527.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5 728.00 | 2 356.00 | 5 728.00 | |
232 Total operating income excluding VAT | 753 547.00 | 471 461.00 | 753 547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356 103.00 | 185 221.00 | 356 103.00 | |
240 Inventory changes (raw materials and supplies) | -4 682.00 | -25 686.00 | -4 682.00 | |
242 Other external expenses | 171 318.00 | 138 091.00 | 171 318.00 | |
243 (including business tax) | 1 424.00 | 1 424.00 | ||
244 Taxes, duties and similar payments | 3 825.00 | 3 071.00 | 3 825.00 | |
250 Staff compensation | 121 436.00 | 102 049.00 | 121 436.00 | |
252 Social security contributions | 51 660.00 | 45 165.00 | 51 660.00 | |
254 Depreciation and amortization | 21 005.00 | 15 812.00 | 21 005.00 | |
262 Other expenses | 5 668.00 | 1 134.00 | 5 668.00 | |
264 Total operating expenses | 726 333.00 | 464 858.00 | 726 333.00 | |
270 Operating profit | 27 214.00 | 6 604.00 | 27 214.00 | |
280 Financial income | 39.00 | 3.00 | 39.00 | |
294 Financial expenses | 1 961.00 | 1 951.00 | 1 961.00 | |
300 Exceptional expenses | 1 073.00 | |||
310 Profit or loss | 25 292.00 | 3 583.00 | 25 292.00 | |
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