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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : PISCINE ET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2021-02-11 | Public | 2019-09-30 | Simplified |
| 2019-12-10 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | PISCINE ET PAYSAGE |
| Siren | 793069006 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 13026 |
| Management number | 2013B00827 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 Grisy-Suisnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 749.00 | 749.00 | |
028 Tangible Assets | 21 382.00 | 3 760.00 | 17 622.00 | 21 382.00 |
040 Financial Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 29 731.00 | 4 509.00 | 25 222.00 | 29 731.00 |
060 Merchandise inventory | 26 194.00 | 26 194.00 | 26 194.00 | |
068 Receivables – Trade and related accounts | 117 612.00 | 5 918.00 | 111 693.00 | 117 612.00 |
072 Receivables – Other | 43 415.00 | 43 415.00 | 43 415.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 171 849.00 | 171 849.00 | 171 849.00 | |
096 Total Current Assets + Prepaid Expenses | 469 069.00 | 5 918.00 | 463 151.00 | 469 069.00 |
110 Total Assets | 498 801.00 | 10 427.00 | 488 373.00 | 498 801.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 158 219.00 | |||
136 Profit for the Year | 35 301.00 | |||
142 Total Equity - Total I | 199 021.00 | |||
154 Provisions for risks and charges - Total II | 22 000.00 | |||
166 Suppliers and related accounts | 106 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 069.00 | |||
172 Other debts | 161 247.00 | |||
176 Total debts | 267 353.00 | |||
180 Liabilities Total | 488 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 308.00 | 32 054.00 | 37 308.00 | |
218 Production of services sold - France | 1 133 599.00 | 892 587.00 | 1 133 599.00 | |
230 Other income | 6 502.00 | 6 502.00 | ||
232 Total operating income excluding VAT | 1 177 410.00 | 924 640.00 | 1 177 410.00 | |
236 Inventory change (goods) | 12 996.00 | -19 738.00 | 12 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 556 603.00 | 503 610.00 | 556 603.00 | |
242 Other external expenses | 539 756.00 | 385 869.00 | 539 756.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 1 579.00 | 1 008.00 | 1 579.00 | |
24B (including equipment leasing) | 2 232.00 | 2 232.00 | ||
254 Depreciation and amortization | 3 034.00 | 1 487.00 | 3 034.00 | |
256 Provisions | 22 000.00 | 11 343.00 | 22 000.00 | |
262 Other expenses | 3 376.00 | |||
264 Total operating expenses | 1 135 968.00 | 886 955.00 | 1 135 968.00 | |
270 Operating profit | 41 442.00 | 37 685.00 | 41 442.00 | |
280 Financial income | 288.00 | 391.00 | 288.00 | |
290 Exceptional income | 421.00 | 5 001.00 | 421.00 | |
300 Exceptional expenses | 5.00 | 3 621.00 | 5.00 | |
306 Income tax's | 6 845.00 | 6 092.00 | 6 845.00 | |
310 Profit or loss | 35 301.00 | 33 364.00 | 35 301.00 | |
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