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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : CORSE JARDINS PISCINES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | CORSE JARDINS PISCINES SERVICES |
| Siren | 410778252 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6656 |
| Management number | 1997B00038 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 990.00 | 8 990.00 | 8 990.00 | |
028 Tangible Assets | 40 143.00 | 40 143.00 | 40 143.00 | |
040 Financial Assets | 103 025.00 | 103 025.00 | 103 025.00 | |
044 Total Fixed Assets | 152 158.00 | 40 143.00 | 112 015.00 | 152 158.00 |
050 Raw materials, supplies, in progress | 6 474.00 | 6 474.00 | 6 474.00 | |
064 Advances and down payments on orders | 18 400.00 | 18 400.00 | 18 400.00 | |
068 Receivables – Trade and related accounts | 21 189.00 | 6 885.00 | 14 304.00 | 21 189.00 |
072 Receivables – Other | 9 892.00 | 9 892.00 | 9 892.00 | |
084 Cash | 124 727.00 | 124 727.00 | 124 727.00 | |
096 Total Current Assets + Prepaid Expenses | 180 682.00 | 6 885.00 | 173 797.00 | 180 682.00 |
110 Total Assets | 332 840.00 | 47 028.00 | 285 811.00 | 332 840.00 |
120 Share or Individual Capital | 25 730.00 | |||
126 Legal Reserve | 2 573.00 | |||
134 Retained Earnings | 195 896.00 | |||
136 Profit for the Year | -6 635.00 | |||
142 Total Equity - Total I | 217 564.00 | |||
164 Advances and down payments received on current orders | 39 857.00 | |||
166 Suppliers and related accounts | 12 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 962.00 | |||
172 Other debts | 16 164.00 | |||
176 Total debts | 68 247.00 | |||
180 Liabilities Total | 285 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 443.00 | 46 443.00 | ||
218 Production of services sold - France | 132 868.00 | 132 868.00 | ||
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 180 561.00 | 180 561.00 | ||
234 Purchases of goods (including customs duties) | 5 808.00 | 5 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 171.00 | 36 171.00 | ||
240 Inventory changes (raw materials and supplies) | 819.00 | 819.00 | ||
242 Other external expenses | 56 934.00 | 56 934.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 1 207.00 | ||
250 Staff compensation | 52 920.00 | 52 920.00 | ||
252 Social security contributions | 29 930.00 | 29 930.00 | ||
256 Provisions | 6 885.00 | 6 885.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 190 684.00 | 190 684.00 | ||
270 Operating profit | -10 123.00 | -10 123.00 | ||
280 Financial income | 2 628.00 | 2 628.00 | ||
290 Exceptional income | 1 055.00 | 1 055.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
310 Profit or loss | -6 635.00 | -6 635.00 | ||
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