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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : A. TURQUOISE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-11-21 | Public | 2016-09-30 | Complete |
| 2017-01-26 | Public | 2015-09-30 | Complete |
| Name | A. TURQUOISE PISCINES |
| Siren | 485384473 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/002608 |
| Management number | 2006B00084 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 930.00 | 32 930.00 | 32 930.00 | |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 989.00 | 1 989.00 | |
AT Other tangible assets | 12 420.00 | 12 420.00 | 12 420.00 | |
BH Other financial assets | 2 330.00 | 2 330.00 | 2 330.00 | |
BJ TOTAL (I) | 49 669.00 | 14 409.00 | 35 260.00 | 49 669.00 |
BL Raw materials, supplies | 7 467.00 | 7 467.00 | 7 467.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 129.00 | 129.00 | 129.00 | |
BZ Other receivables | 2 086.00 | 2 086.00 | 2 086.00 | |
CF Cash and cash equivalents | 14 314.00 | 14 314.00 | 14 314.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 24 056.00 | 24 056.00 | 24 056.00 | |
CO Grand total (0 to V) | 73 725.00 | 14 409.00 | 59 316.00 | 73 725.00 |
CP Shares due in less than one year | 2 330.00 | 2 330.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 211.00 | 30 915.00 | 58 211.00 | |
222 Inventory production | -7 583.00 | 7 583.00 | -7 583.00 | |
232 Total operating income excluding VAT | 50 628.00 | 38 498.00 | 50 628.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 615.00 | 15 420.00 | 21 615.00 | |
240 Inventory changes (raw materials and supplies) | -1 627.00 | 100.00 | -1 627.00 | |
242 Other external expenses | 19 123.00 | 17 632.00 | 19 123.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 931.00 | 1 107.00 | 931.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
252 Social security contributions | 1 747.00 | 2 781.00 | 1 747.00 | |
264 Total operating expenses | 41 789.00 | 37 040.00 | 41 789.00 | |
270 Operating profit | 8 839.00 | 1 458.00 | 8 839.00 | |
290 Exceptional income | 584.00 | |||
294 Financial expenses | 6.00 | 166.00 | 6.00 | |
300 Exceptional expenses | 18.00 | |||
310 Profit or loss | 8 833.00 | 1 858.00 | 8 833.00 | |
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 1 369.00 | 1 369.00 | 1 369.00 | |
DH Retained earnings | -8 795.00 | -10 653.00 | -8 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833.00 | 1 858.00 | 8 833.00 | |
DL TOTAL (I) | 49 407.00 | 40 574.00 | 49 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 1 708.00 | 1 732.00 | |
DW Advances and down payments received on current orders | 9 100.00 | |||
DX Trade payables and related accounts | 6 471.00 | 3 071.00 | 6 471.00 | |
DY Tax and social security liabilities | 1 706.00 | 3 147.00 | 1 706.00 | |
EA Other liabilities | 7 000.00 | |||
EC TOTAL (IV) | 9 909.00 | 24 026.00 | 9 909.00 | |
EE Grand total (I to V) | 59 316.00 | 64 600.00 | 59 316.00 | |
EI Including equity loans | 1 732.00 | 1 732.00 | ||
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