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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : BILLEGA PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | BILLEGA PISCINES |
| Siren | 479193468 |
| Closing | 2020-09-30 |
| Registry code | 0401 |
| Registration number | 1463 |
| Management number | 2004B40211 |
| Activity code | 4752B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04270 MEZEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 815.00 | 9 815.00 | 9 815.00 | |
072 Receivables – Other | 455.00 | 455.00 | 455.00 | |
080 Sellable securities | 78.00 | 78.00 | 78.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 10 348.00 | 10 348.00 | 10 348.00 | |
110 Total Assets | 10 348.00 | 10 348.00 | 10 348.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -44 897.00 | |||
136 Profit for the Year | -3 247.00 | |||
142 Total Equity - Total I | -26 144.00 | |||
156 Loans and similar debts | 6 711.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 448.00 | |||
172 Other debts | 28 461.00 | |||
176 Total debts | 36 492.00 | |||
180 Liabilities Total | 10 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 585.00 | |||
218 Production of services sold - France | 20 705.00 | |||
230 Other income | 26.00 | 42 885.00 | 26.00 | |
232 Total operating income excluding VAT | 26.00 | 118 175.00 | 26.00 | |
234 Purchases of goods (including customs duties) | 22 739.00 | |||
236 Inventory change (goods) | 20 863.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 431.00 | |||
242 Other external expenses | 1 918.00 | 51 163.00 | 1 918.00 | |
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 245.00 | 2 484.00 | 245.00 | |
250 Staff compensation | 17 009.00 | |||
252 Social security contributions | 2 509.00 | |||
254 Depreciation and amortization | 744.00 | |||
262 Other expenses | 792.00 | 37 527.00 | 792.00 | |
264 Total operating expenses | 2 955.00 | 155 469.00 | 2 955.00 | |
270 Operating profit | -2 929.00 | -37 294.00 | -2 929.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 43 083.00 | |||
294 Financial expenses | 319.00 | 1 015.00 | 319.00 | |
300 Exceptional expenses | 40 717.00 | |||
306 Income tax's | -1 389.00 | |||
310 Profit or loss | -3 247.00 | -34 552.00 | -3 247.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 95.00 | 95.00 | ||
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