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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : ESPACE PISCINE 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| Name | ESPACE PISCINE 56 |
| Siren | 890807100 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 983 |
| Management number | 2020B01114 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22600 Loudéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 258.00 | 12.00 | 7 246.00 | 7 258.00 |
040 Financial Assets | 606.00 | 606.00 | 606.00 | |
044 Total Fixed Assets | 7 864.00 | 12.00 | 7 852.00 | 7 864.00 |
068 Receivables – Trade and related accounts | 28 619.00 | 28 619.00 | 28 619.00 | |
072 Receivables – Other | 7 237.00 | 7 237.00 | 7 237.00 | |
084 Cash | 17 907.00 | 17 907.00 | 17 907.00 | |
092 Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
096 Total Current Assets + Prepaid Expenses | 55 285.00 | 55 285.00 | 55 285.00 | |
110 Total Assets | 63 148.00 | 12.00 | 63 136.00 | 63 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 403.00 | |||
142 Total Equity - Total I | -403.00 | |||
166 Suppliers and related accounts | 32 942.00 | |||
172 Other debts | 30 597.00 | |||
176 Total debts | 63 539.00 | |||
180 Liabilities Total | 63 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 723.00 | 35 723.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 35 726.00 | 35 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 540.00 | 13 540.00 | ||
242 Other external expenses | 9 725.00 | 9 725.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
250 Staff compensation | 9 495.00 | 9 495.00 | ||
252 Social security contributions | 4 055.00 | 4 055.00 | ||
254 Depreciation and amortization | 12.00 | 12.00 | ||
264 Total operating expenses | 37 129.00 | 37 129.00 | ||
270 Operating profit | -1 403.00 | -1 403.00 | ||
310 Profit or loss | -1 403.00 | -1 403.00 | ||
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