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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : MT PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2020-06-24 | Public | 2018-12-31 | Simplified |
| Name | MT PISCINES |
| Siren | 832497424 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5644 |
| Management number | 2017B00701 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 751.00 | 1 696.00 | 1 054.00 | 2 751.00 |
028 Tangible Assets | 5 500.00 | 2 933.00 | 2 566.00 | 5 500.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 37 851.00 | 4 630.00 | 33 221.00 | 37 851.00 |
060 Merchandise inventory | 47 060.00 | 47 060.00 | 47 060.00 | |
072 Receivables – Other | 35 648.00 | 35 648.00 | 35 648.00 | |
084 Cash | 142 121.00 | 142 121.00 | 142 121.00 | |
096 Total Current Assets + Prepaid Expenses | 224 830.00 | 224 830.00 | 224 830.00 | |
110 Total Assets | 262 681.00 | 4 630.00 | 258 051.00 | 262 681.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 74 807.00 | |||
136 Profit for the Year | 29 595.00 | |||
142 Total Equity - Total I | 105 503.00 | |||
156 Loans and similar debts | 82 806.00 | |||
166 Suppliers and related accounts | 24 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266.00 | |||
172 Other debts | 45 670.00 | |||
176 Total debts | 152 548.00 | |||
180 Liabilities Total | 258 051.00 | |||
195 Of which payables due in more than one year | 76 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 610 613.00 | 610 613.00 | ||
230 Other income | 24 937.00 | 24 937.00 | ||
232 Total operating income excluding VAT | 635 550.00 | 635 550.00 | ||
234 Purchases of goods (including customs duties) | 277 334.00 | 277 334.00 | ||
236 Inventory change (goods) | 20 505.00 | 20 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 219.00 | 18 219.00 | ||
242 Other external expenses | 182 039.00 | 182 039.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 346.00 | ||
250 Staff compensation | 85 576.00 | 85 576.00 | ||
252 Social security contributions | 15 746.00 | 15 746.00 | ||
254 Depreciation and amortization | 1 650.00 | 1 650.00 | ||
264 Total operating expenses | 602 419.00 | 602 419.00 | ||
270 Operating profit | 33 131.00 | 33 131.00 | ||
294 Financial expenses | 606.00 | 606.00 | ||
306 Income tax's | 2 929.00 | 2 929.00 | ||
310 Profit or loss | 29 595.00 | 29 595.00 | ||
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