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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : F.H PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-09-30 | Complete |
| Name | F.H PISCINES |
| Siren | 877604827 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/016726 |
| Management number | 2019B01982 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 684.00 | 2 457.00 | 4 227.00 | 6 684.00 |
BJ TOTAL (I) | 6 684.00 | 2 457.00 | 4 227.00 | 6 684.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 113.00 | 113.00 | 113.00 | |
CF Cash and cash equivalents | 96 350.00 | 96 350.00 | 96 350.00 | |
CJ TOTAL (II) | 100 463.00 | 100 463.00 | 100 463.00 | |
CO Grand total (0 to V) | 107 147.00 | 2 457.00 | 104 690.00 | 107 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 520.00 | 60 520.00 | ||
DL TOTAL (I) | 61 520.00 | 61 520.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 095.00 | 7 095.00 | ||
DX Trade payables and related accounts | 8 015.00 | 8 015.00 | ||
DY Tax and social security liabilities | 27 381.00 | 27 381.00 | ||
EA Other liabilities | 680.00 | 680.00 | ||
EC TOTAL (IV) | 43 170.00 | 43 170.00 | ||
EE Grand total (I to V) | 104 690.00 | 104 690.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 845.00 | 152 845.00 | 152 845.00 | |
FJ Net sales | 152 845.00 | 152 845.00 | 152 845.00 | |
FR Total operating income (I) | 152 845.00 | |||
FU Purchases of raw materials and other supplies | 66 529.00 | |||
FV Inventory change (raw materials and supplies) | -4 000.00 | |||
FW Other purchases and external expenses | 11 341.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 457.00 | |||
GF Total Operating Expenses (II) | 76 328.00 | |||
GG - OPERATING RESULT (I - II) | 76 517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 654.00 | 654.00 | ||
HD Total exceptional income (VII) | 654.00 | 654.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 654.00 | ||
HK Income tax | 16 652.00 | 16 652.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 499.00 | 153 499.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 980.00 | 92 980.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 520.00 | 60 520.00 | ||
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