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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : PISCINE AZUREENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | PISCINE AZUREENNE |
| Siren | 824713259 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4994 |
| Management number | 2017B00014 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 085.00 | 8 258.00 | 7 828.00 | 16 085.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 21 085.00 | 8 258.00 | 12 828.00 | 21 085.00 |
050 Raw materials, supplies, in progress | 36 135.00 | 36 135.00 | 36 135.00 | |
068 Receivables – Trade and related accounts | 2 714.00 | 2 714.00 | 2 714.00 | |
072 Receivables – Other | 27 673.00 | 27 673.00 | 27 673.00 | |
084 Cash | 121 940.00 | 121 940.00 | 121 940.00 | |
092 Prepaid expenses | 3 064.00 | 3 064.00 | 3 064.00 | |
096 Total Current Assets + Prepaid Expenses | 191 525.00 | 191 525.00 | 191 525.00 | |
110 Total Assets | 212 611.00 | 8 258.00 | 204 353.00 | 212 611.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 183.00 | |||
136 Profit for the Year | 31 853.00 | |||
142 Total Equity - Total I | 64 236.00 | |||
156 Loans and similar debts | 18 607.00 | |||
164 Advances and down payments received on current orders | 535.00 | |||
166 Suppliers and related accounts | 104 838.00 | |||
172 Other debts | 16 136.00 | |||
176 Total debts | 140 117.00 | |||
180 Liabilities Total | 204 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 595 478.00 | 595 478.00 | ||
230 Other income | 1 245.00 | 1 245.00 | ||
232 Total operating income excluding VAT | 596 722.00 | 596 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 269 248.00 | 269 248.00 | ||
240 Inventory changes (raw materials and supplies) | -33 749.00 | -33 749.00 | ||
242 Other external expenses | 259 482.00 | 259 482.00 | ||
243 (including business tax) | 2 684.00 | 2 684.00 | ||
244 Taxes, duties and similar payments | 3 370.00 | 3 370.00 | ||
250 Staff compensation | 49 313.00 | 49 313.00 | ||
252 Social security contributions | 8 056.00 | 8 056.00 | ||
254 Depreciation and amortization | 3 217.00 | 3 217.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 558 939.00 | 558 939.00 | ||
270 Operating profit | 37 783.00 | 37 783.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
306 Income tax's | 5 621.00 | 5 621.00 | ||
310 Profit or loss | 31 853.00 | 31 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 085.00 | 21 085.00 | ||
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