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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : INTER PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2016-12-31 | Simplified |
| 2019-09-18 | Public | 2013-12-31 | Simplified |
| Name | INTER PISCINES |
| Siren | 411817752 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 8428 |
| Management number | 1997B00196 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Servian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 227.00 | 21 181.00 | 46.00 | 21 227.00 |
044 Total Fixed Assets | 21 227.00 | 21 181.00 | 46.00 | 21 227.00 |
050 Raw materials, supplies, in progress | 15 649.00 | 15 649.00 | 15 649.00 | |
068 Receivables – Trade and related accounts | 17 893.00 | 17 893.00 | 17 893.00 | |
072 Receivables – Other | 3 640.00 | 3 640.00 | 3 640.00 | |
084 Cash | 72 833.00 | 72 833.00 | 72 833.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 94 543.00 | 94 543.00 | 94 543.00 | |
110 Total Assets | 115 770.00 | 21 181.00 | 94 588.00 | 115 770.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 78 967.00 | |||
134 Retained Earnings | -64 431.00 | |||
136 Profit for the Year | -2 827.00 | |||
142 Total Equity - Total I | 44 709.00 | |||
154 Provisions for risks and charges - Total II | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 35 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 564.00 | |||
172 Other debts | 14 867.00 | |||
176 Total debts | 49 880.00 | |||
180 Liabilities Total | 94 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 579.00 | 98 122.00 | 84 579.00 | |
222 Inventory production | 15 649.00 | 15 649.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 579.00 | 98 122.00 | 84 579.00 | |
234 Purchases of goods (including customs duties) | -608.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 23 774.00 | 17 890.00 | 23 774.00 | |
242 Other external expenses | 26 470.00 | 36 326.00 | 26 470.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 072.00 | 1 185.00 | |
250 Staff compensation | 23 303.00 | 23 602.00 | 23 303.00 | |
252 Social security contributions | 6 411.00 | 6 527.00 | 6 411.00 | |
254 Depreciation and amortization | 18.00 | 62.00 | 18.00 | |
262 Other expenses | 54 255.00 | |||
264 Total operating expenses | 81 162.00 | 139 126.00 | 81 162.00 | |
270 Operating profit | 3 417.00 | -41 004.00 | 3 417.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 459.00 | 28 605.00 | 459.00 | |
300 Exceptional expenses | 6 705.00 | 17 224.00 | 6 705.00 | |
306 Income tax's | -1 306.00 | |||
310 Profit or loss | -2 827.00 | -29 621.00 | -2 827.00 | |
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