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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : ASM PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-05-31 | Simplified |
| 2022-01-19 | Public | 2019-05-31 | Simplified |
| 2019-05-02 | Partially confidential | 2018-05-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-05-31 | Complete |
| Name | ASM PISCINES |
| Siren | 481652816 |
| Closing | 2020-05-31 |
| Registry code | 5601 |
| Registration number | B2022/001091 |
| Management number | 2005B00269 |
| Activity code | 4752A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 AURAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 002.00 | 63 661.00 | 21 341.00 | 85 002.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 85 502.00 | 63 661.00 | 21 841.00 | 85 502.00 |
050 Raw materials, supplies, in progress | 1 156.00 | 1 156.00 | 1 156.00 | |
068 Receivables – Trade and related accounts | 11 856.00 | 11 856.00 | 11 856.00 | |
072 Receivables – Other | 4 479.00 | 4 479.00 | 4 479.00 | |
084 Cash | 25 145.00 | 25 145.00 | 25 145.00 | |
096 Total Current Assets + Prepaid Expenses | 42 637.00 | 42 637.00 | 42 637.00 | |
110 Total Assets | 128 138.00 | 63 661.00 | 64 477.00 | 128 138.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 440.00 | |||
136 Profit for the Year | 664.00 | |||
142 Total Equity - Total I | 32 604.00 | |||
164 Advances and down payments received on current orders | 6 001.00 | |||
166 Suppliers and related accounts | 9 131.00 | |||
172 Other debts | 16 741.00 | |||
176 Total debts | 31 873.00 | |||
180 Liabilities Total | 64 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 187.00 | 145 204.00 | 156 187.00 | |
230 Other income | 214.00 | 710.00 | 214.00 | |
232 Total operating income excluding VAT | 156 401.00 | 145 914.00 | 156 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 938.00 | 73 788.00 | 66 938.00 | |
240 Inventory changes (raw materials and supplies) | 198.00 | -106.00 | 198.00 | |
242 Other external expenses | 29 758.00 | 29 684.00 | 29 758.00 | |
244 Taxes, duties and similar payments | 784.00 | 767.00 | 784.00 | |
250 Staff compensation | 29 292.00 | 16 693.00 | 29 292.00 | |
252 Social security contributions | 20 160.00 | 17 405.00 | 20 160.00 | |
254 Depreciation and amortization | 6 615.00 | 6 574.00 | 6 615.00 | |
262 Other expenses | 1 938.00 | 5.00 | 1 938.00 | |
264 Total operating expenses | 155 684.00 | 144 810.00 | 155 684.00 | |
270 Operating profit | 718.00 | 1 103.00 | 718.00 | |
280 Financial income | 64.00 | 50.00 | 64.00 | |
294 Financial expenses | 1.00 | 43.00 | 1.00 | |
306 Income tax's | 117.00 | 111.00 | 117.00 | |
310 Profit or loss | 664.00 | 999.00 | 664.00 | |
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