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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : D piscine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2023-05-31 | Simplified |
| 2022-07-18 | Public | 2022-05-31 | Simplified |
| Name | D piscine |
| Siren | 894089648 |
| Closing | 2022-05-31 |
| Registry code | 0901 |
| Registration number | B2022/001808 |
| Management number | 2021B00057 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 42 755.00 | 42 755.00 | 42 755.00 | |
072 Receivables – Other | 414.00 | 414.00 | 414.00 | |
084 Cash | 45 513.00 | 45 513.00 | 45 513.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 91 829.00 | 91 829.00 | 91 829.00 | |
110 Total Assets | 91 829.00 | 91 829.00 | 91 829.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 34 517.00 | |||
142 Total Equity - Total I | 37 517.00 | |||
164 Advances and down payments received on current orders | 17 692.00 | |||
166 Suppliers and related accounts | 10 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358.00 | |||
172 Other debts | 11 796.00 | |||
174 Prepaid income | 14 743.00 | |||
176 Total debts | 54 312.00 | |||
180 Liabilities Total | 91 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 208.00 | 183 208.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 183 292.00 | 183 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 835.00 | 114 835.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 28 470.00 | 28 470.00 | ||
244 Taxes, duties and similar payments | 28.00 | 28.00 | ||
24B (including equipment leasing) | 5 108.00 | 5 108.00 | ||
252 Social security contributions | 700.00 | 700.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 141 051.00 | 141 051.00 | ||
270 Operating profit | 42 241.00 | 42 241.00 | ||
306 Income tax's | 7 724.00 | 7 724.00 | ||
310 Profit or loss | 34 517.00 | 34 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 350.00 | 38 350.00 | ||
378 Amount of deductible VAT on goods and services | 26 558.00 | 26 558.00 | ||
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