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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : PISCINE AZUREENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | PISCINE AZUREENNE |
| Siren | 824713259 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 8466 |
| Management number | 2017B00014 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 085.00 | 5 041.00 | 11 045.00 | 16 085.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 21 085.00 | 5 041.00 | 16 045.00 | 21 085.00 |
050 Raw materials, supplies, in progress | 2 386.00 | 2 386.00 | 2 386.00 | |
068 Receivables – Trade and related accounts | 12 022.00 | 12 022.00 | 12 022.00 | |
072 Receivables – Other | 15 505.00 | 15 505.00 | 15 505.00 | |
084 Cash | 137 814.00 | 137 814.00 | 137 814.00 | |
092 Prepaid expenses | 2 384.00 | 2 384.00 | 2 384.00 | |
096 Total Current Assets + Prepaid Expenses | 170 112.00 | 170 112.00 | 170 112.00 | |
110 Total Assets | 191 197.00 | 5 041.00 | 186 156.00 | 191 197.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 183.00 | |||
136 Profit for the Year | 32 803.00 | |||
142 Total Equity - Total I | 65 186.00 | |||
156 Loans and similar debts | 33 753.00 | |||
164 Advances and down payments received on current orders | 535.00 | |||
166 Suppliers and related accounts | 51 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 452.00 | |||
172 Other debts | 34 979.00 | |||
176 Total debts | 120 970.00 | |||
180 Liabilities Total | 186 156.00 | |||
195 Of which payables due in more than one year | 18 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 420 230.00 | 420 230.00 | ||
230 Other income | 6 127.00 | 6 127.00 | ||
232 Total operating income excluding VAT | 426 357.00 | 426 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 340.00 | 154 340.00 | ||
240 Inventory changes (raw materials and supplies) | -252.00 | -252.00 | ||
242 Other external expenses | 179 971.00 | 179 971.00 | ||
243 (including business tax) | 2 888.00 | 2 888.00 | ||
244 Taxes, duties and similar payments | 3 430.00 | 3 430.00 | ||
250 Staff compensation | 41 704.00 | 41 704.00 | ||
252 Social security contributions | 4 993.00 | 4 993.00 | ||
254 Depreciation and amortization | 3 217.00 | 3 217.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 387 404.00 | 387 404.00 | ||
270 Operating profit | 38 953.00 | 38 953.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
306 Income tax's | 5 874.00 | 5 874.00 | ||
310 Profit or loss | 32 803.00 | 32 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 085.00 | 21 085.00 | ||
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