Grow your business safely with UNE PISCINE
All the information you need about UNE PISCINE to develop and secure your business in France
U
HOME >
CORPORATES
>
UNE PISCINE >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : UNE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | UNE PISCINE |
| Siren | 814442281 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003780 |
| Management number | 2015B00756 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06520 Magagnosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 200.00 | 9 200.00 | 9 200.00 | |
044 Total Fixed Assets | 9 200.00 | 9 200.00 | 9 200.00 | |
072 Receivables – Other | 24 792.00 | 24 792.00 | 24 792.00 | |
084 Cash | 20 877.00 | 20 877.00 | 20 877.00 | |
096 Total Current Assets + Prepaid Expenses | 45 669.00 | 45 669.00 | 45 669.00 | |
110 Total Assets | 54 869.00 | 9 200.00 | 45 669.00 | 54 869.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 348.00 | |||
136 Profit for the Year | -25 461.00 | |||
142 Total Equity - Total I | -24 063.00 | |||
156 Loans and similar debts | 65 000.00 | |||
166 Suppliers and related accounts | 472.00 | |||
172 Other debts | 4 260.00 | |||
176 Total debts | 69 732.00 | |||
180 Liabilities Total | 45 669.00 | |||
199 Of which current accounts of debit partners | 24 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 152.00 | 51 152.00 | ||
222 Inventory production | -6 500.00 | -6 500.00 | ||
226 Operating subsidies received | 9 610.00 | 9 610.00 | ||
232 Total operating income excluding VAT | 54 262.00 | 54 262.00 | ||
234 Purchases of goods (including customs duties) | 13 864.00 | 13 864.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 920.00 | 1 920.00 | ||
242 Other external expenses | 42 621.00 | 42 621.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 14 845.00 | 14 845.00 | ||
252 Social security contributions | 5 429.00 | 5 429.00 | ||
264 Total operating expenses | 79 260.00 | 79 260.00 | ||
270 Operating profit | -24 998.00 | -24 998.00 | ||
290 Exceptional income | 242.00 | 242.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 580.00 | 580.00 | ||
310 Profit or loss | -25 461.00 | -25 461.00 | ||
all companies in France
Complete and comprehensive database.
