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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : ASM PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-05-31 | Simplified |
| 2022-01-19 | Public | 2019-05-31 | Simplified |
| 2019-05-02 | Partially confidential | 2018-05-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-05-31 | Complete |
| Name | ASM PISCINES |
| Siren | 481652816 |
| Closing | 2019-05-31 |
| Registry code | 5601 |
| Registration number | B2022/000468 |
| Management number | 2005B00269 |
| Activity code | 4752A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 AURAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 710.00 | 57 046.00 | 20 664.00 | 77 710.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 78 210.00 | 57 046.00 | 21 164.00 | 78 210.00 |
050 Raw materials, supplies, in progress | 1 354.00 | 1 354.00 | 1 354.00 | |
068 Receivables – Trade and related accounts | 6 558.00 | 6 558.00 | 6 558.00 | |
072 Receivables – Other | 296.00 | 296.00 | 296.00 | |
084 Cash | 23 301.00 | 23 301.00 | 23 301.00 | |
096 Total Current Assets + Prepaid Expenses | 31 510.00 | 31 510.00 | 31 510.00 | |
110 Total Assets | 109 719.00 | 57 046.00 | 52 673.00 | 109 719.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 141.00 | |||
136 Profit for the Year | 999.00 | |||
142 Total Equity - Total I | 32 640.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4 483.00 | |||
166 Suppliers and related accounts | 6 966.00 | |||
172 Other debts | 8 584.00 | |||
176 Total debts | 20 033.00 | |||
180 Liabilities Total | 52 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 204.00 | 130 530.00 | 145 204.00 | |
230 Other income | 710.00 | 748.00 | 710.00 | |
232 Total operating income excluding VAT | 145 914.00 | 131 278.00 | 145 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 788.00 | 55 200.00 | 73 788.00 | |
240 Inventory changes (raw materials and supplies) | -106.00 | 250.00 | -106.00 | |
242 Other external expenses | 29 684.00 | 39 818.00 | 29 684.00 | |
244 Taxes, duties and similar payments | 767.00 | 774.00 | 767.00 | |
250 Staff compensation | 16 693.00 | 13 326.00 | 16 693.00 | |
252 Social security contributions | 17 405.00 | 12 623.00 | 17 405.00 | |
254 Depreciation and amortization | 6 574.00 | 6 593.00 | 6 574.00 | |
262 Other expenses | 5.00 | 31.00 | 5.00 | |
264 Total operating expenses | 144 810.00 | 128 615.00 | 144 810.00 | |
270 Operating profit | 1 103.00 | 2 662.00 | 1 103.00 | |
280 Financial income | 50.00 | 67.00 | 50.00 | |
294 Financial expenses | 43.00 | 112.00 | 43.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 111.00 | 358.00 | 111.00 | |
310 Profit or loss | 999.00 | 2 190.00 | 999.00 | |
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