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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : PISCINE ET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2021-02-11 | Public | 2019-09-30 | Simplified |
| 2019-12-10 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | PISCINE ET PAYSAGE |
| Siren | 793069006 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 13254 |
| Management number | 2013B00827 |
| Activity code | 4752A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 Grisy-Suisnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 749.00 | 749.00 | |
028 Tangible Assets | 17 391.00 | 726.00 | 16 665.00 | 17 391.00 |
040 Financial Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 25 740.00 | 1 475.00 | 24 265.00 | 25 740.00 |
060 Merchandise inventory | 39 190.00 | 39 190.00 | 39 190.00 | |
068 Receivables – Trade and related accounts | 66 143.00 | 12 421.00 | 53 722.00 | 66 143.00 |
072 Receivables – Other | 25 395.00 | 25 395.00 | 25 395.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 202 864.00 | 202 864.00 | 202 864.00 | |
096 Total Current Assets + Prepaid Expenses | 363 592.00 | 12 421.00 | 351 171.00 | 363 592.00 |
110 Total Assets | 389 331.00 | 13 896.00 | 375 436.00 | 389 331.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 124 855.00 | |||
136 Profit for the Year | 33 364.00 | |||
142 Total Equity - Total I | 163 719.00 | |||
166 Suppliers and related accounts | 92 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 164.00 | |||
172 Other debts | 119 702.00 | |||
176 Total debts | 211 716.00 | |||
180 Liabilities Total | 375 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 867.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 054.00 | 55 950.00 | 32 054.00 | |
218 Production of services sold - France | 892 587.00 | 723 000.00 | 892 587.00 | |
230 Other income | 4 118.00 | |||
232 Total operating income excluding VAT | 924 640.00 | 783 067.00 | 924 640.00 | |
236 Inventory change (goods) | -19 738.00 | -18 282.00 | -19 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 503 610.00 | 372 989.00 | 503 610.00 | |
242 Other external expenses | 385 869.00 | 424 319.00 | 385 869.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 880.00 | 1 008.00 | |
254 Depreciation and amortization | 1 487.00 | 632.00 | 1 487.00 | |
256 Provisions | 11 343.00 | 11 343.00 | ||
262 Other expenses | 3 376.00 | 3 376.00 | ||
264 Total operating expenses | 886 955.00 | 780 538.00 | 886 955.00 | |
270 Operating profit | 37 685.00 | 2 529.00 | 37 685.00 | |
280 Financial income | 391.00 | 270.00 | 391.00 | |
290 Exceptional income | 5 001.00 | 179.00 | 5 001.00 | |
300 Exceptional expenses | 3 621.00 | 3 621.00 | ||
306 Income tax's | 6 092.00 | 447.00 | 6 092.00 | |
310 Profit or loss | 33 364.00 | 2 531.00 | 33 364.00 | |
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