Grow your business safely with VD PISCINES
All the information you need about VD PISCINES to develop and secure your business in France
V
HOME >
CORPORATES
>
VD PISCINES >
BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : VD PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| Name | VD PISCINES |
| Siren | 843150509 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30575 |
| Management number | 2018B05474 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 117.00 | 54 918.00 | 33 199.00 | 88 117.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 89 417.00 | 54 918.00 | 34 499.00 | 89 417.00 |
050 Raw materials, supplies, in progress | 245 000.00 | 245 000.00 | 245 000.00 | |
060 Merchandise inventory | 11 800.00 | 11 800.00 | 11 800.00 | |
072 Receivables – Other | 40 052.00 | 40 052.00 | 40 052.00 | |
084 Cash | 28 615.00 | 28 615.00 | 28 615.00 | |
096 Total Current Assets + Prepaid Expenses | 325 467.00 | 325 467.00 | 325 467.00 | |
110 Total Assets | 414 883.00 | 54 918.00 | 359 966.00 | 414 883.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 654.00 | |||
136 Profit for the Year | 11 577.00 | |||
142 Total Equity - Total I | 71 731.00 | |||
166 Suppliers and related accounts | 22 267.00 | |||
172 Other debts | 265 968.00 | |||
176 Total debts | 288 235.00 | |||
180 Liabilities Total | 359 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 825 933.00 | 825 933.00 | ||
222 Inventory production | 218 100.00 | 218 100.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 1 044 063.00 | 1 044 063.00 | ||
234 Purchases of goods (including customs duties) | 604 835.00 | 604 835.00 | ||
236 Inventory change (goods) | -5 310.00 | -5 310.00 | ||
242 Other external expenses | 249 329.00 | 249 329.00 | ||
243 (including business tax) | 2 972.00 | 2 972.00 | ||
244 Taxes, duties and similar payments | 2 972.00 | 2 972.00 | ||
24B (including equipment leasing) | 7 280.00 | 7 280.00 | ||
250 Staff compensation | 142 927.00 | 142 927.00 | ||
252 Social security contributions | 26 811.00 | 26 811.00 | ||
254 Depreciation and amortization | 18 173.00 | 18 173.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 039 740.00 | 1 039 740.00 | ||
270 Operating profit | 4 323.00 | 4 323.00 | ||
290 Exceptional income | 9 297.00 | 9 297.00 | ||
306 Income tax's | 2 043.00 | 2 043.00 | ||
310 Profit or loss | 11 577.00 | 11 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 417.00 | 89 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 165 187.00 | 165 187.00 | ||
378 Amount of deductible VAT on goods and services | 133 392.00 | 133 392.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
