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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : PISCINES Q G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-02-28 | Simplified |
| 2021-09-01 | Partially confidential | 2021-02-28 | Simplified |
| 2020-10-15 | Partially confidential | 2020-02-29 | Simplified |
| 2019-10-17 | Partially confidential | 2019-02-28 | Simplified |
| 2017-09-05 | Public | 2017-02-28 | Simplified |
| Name | PISCINES Q G |
| Siren | 521712513 |
| Closing | 2022-02-28 |
| Registry code | 8302 |
| Registration number | 6433 |
| Management number | 2010B00291 |
| Activity code | 4759B |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 594.00 | 93 594.00 | 93 594.00 | |
014 Intangible Assets - Other | 29 265.00 | 29 265.00 | 29 265.00 | |
028 Tangible Assets | 131 315.00 | 88 116.00 | 43 199.00 | 131 315.00 |
040 Financial Assets | 56 000.00 | 56 000.00 | 56 000.00 | |
044 Total Fixed Assets | 310 174.00 | 117 381.00 | 192 793.00 | 310 174.00 |
060 Merchandise inventory | 252 100.00 | 252 100.00 | 252 100.00 | |
064 Advances and down payments on orders | 597.00 | 597.00 | 597.00 | |
072 Receivables – Other | 33 317.00 | 33 317.00 | 33 317.00 | |
084 Cash | 459 045.00 | 459 045.00 | 459 045.00 | |
092 Prepaid expenses | 3 520.00 | 3 520.00 | 3 520.00 | |
096 Total Current Assets + Prepaid Expenses | 748 579.00 | 748 579.00 | 748 579.00 | |
110 Total Assets | 1 058 753.00 | 117 381.00 | 941 372.00 | 1 058 753.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 116 015.00 | |||
136 Profit for the Year | 79 930.00 | |||
142 Total Equity - Total I | 285 945.00 | |||
156 Loans and similar debts | 341 439.00 | |||
164 Advances and down payments received on current orders | 50 332.00 | |||
166 Suppliers and related accounts | 165 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 044.00 | |||
172 Other debts | 97 978.00 | |||
176 Total debts | 655 427.00 | |||
180 Liabilities Total | 941 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 665.00 | |||
195 Of which payables due in more than one year | 121 024.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 557.00 | 13 557.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 108.00 | 5 108.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 281 509.00 | 281 509.00 | ||
492 Total Fixed Assets (Increases) | 28 665.00 | 28 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 282 883.00 | 282 883.00 | ||
378 Amount of deductible VAT on goods and services | 266 194.00 | 266 194.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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