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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : LOT PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LOT PISCINE |
| Siren | 812123636 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 66 |
| Management number | 2015B00185 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 LIVERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 815.00 | 12 624.00 | 15 191.00 | 27 815.00 |
044 Total Fixed Assets | 27 815.00 | 12 624.00 | 15 191.00 | 27 815.00 |
050 Raw materials, supplies, in progress | 30 350.00 | 30 350.00 | 30 350.00 | |
064 Advances and down payments on orders | 163.00 | 163.00 | 163.00 | |
068 Receivables – Trade and related accounts | 6 378.00 | 6 378.00 | 6 378.00 | |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 42 420.00 | 42 420.00 | 42 420.00 | |
092 Prepaid expenses | 3 331.00 | 3 331.00 | 3 331.00 | |
096 Total Current Assets + Prepaid Expenses | 84 226.00 | 84 226.00 | 84 226.00 | |
110 Total Assets | 112 041.00 | 12 624.00 | 99 417.00 | 112 041.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 027.00 | |||
136 Profit for the Year | 45 534.00 | |||
142 Total Equity - Total I | 54 661.00 | |||
156 Loans and similar debts | 12 426.00 | |||
164 Advances and down payments received on current orders | 8 953.00 | |||
166 Suppliers and related accounts | 3 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 969.00 | |||
172 Other debts | 19 546.00 | |||
176 Total debts | 44 756.00 | |||
180 Liabilities Total | 99 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 930.00 | 146 930.00 | ||
222 Inventory production | 17 200.00 | 17 200.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 165 633.00 | 165 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 528.00 | 87 528.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 26 545.00 | 26 545.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
254 Depreciation and amortization | 5 515.00 | 5 515.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 119 948.00 | 119 948.00 | ||
270 Operating profit | 45 684.00 | 45 684.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
310 Profit or loss | 45 534.00 | 45 534.00 | ||
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