Grow your business safely with ADELINE PISCINES
All the information you need about ADELINE PISCINES to develop and secure your business in France
A
HOME >
CORPORATES
>
ADELINE PISCINES >
BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : ADELINE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2020-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | ADELINE PISCINES |
| Siren | 502271638 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 2949 |
| Management number | 2008B00077 |
| Activity code | 4752B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25770 Serre-les-Sapins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 36.00 | 2 714.00 | 2 750.00 |
028 Tangible Assets | 151 741.00 | 85 600.00 | 66 141.00 | 151 741.00 |
040 Financial Assets | 1 471.00 | 1 471.00 | 1 471.00 | |
044 Total Fixed Assets | 155 962.00 | 85 636.00 | 70 326.00 | 155 962.00 |
050 Raw materials, supplies, in progress | 8 651.00 | 8 651.00 | 8 651.00 | |
060 Merchandise inventory | 69 046.00 | 897.00 | 68 148.00 | 69 046.00 |
064 Advances and down payments on orders | 6 300.00 | 6 300.00 | 6 300.00 | |
068 Receivables – Trade and related accounts | 132 884.00 | 132 884.00 | 132 884.00 | |
072 Receivables – Other | 12 893.00 | 12 893.00 | 12 893.00 | |
084 Cash | 112 945.00 | 112 945.00 | 112 945.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 343 101.00 | 897.00 | 342 204.00 | 343 101.00 |
110 Total Assets | 499 063.00 | 86 533.00 | 412 530.00 | 499 063.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 154 078.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 937.00 | |||
142 Total Equity - Total I | 196 815.00 | |||
156 Loans and similar debts | 78 145.00 | |||
164 Advances and down payments received on current orders | 68 359.00 | |||
166 Suppliers and related accounts | 27 686.00 | |||
172 Other debts | 41 525.00 | |||
176 Total debts | 215 714.00 | |||
180 Liabilities Total | 412 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 626 579.00 | 538 081.00 | 626 579.00 | |
214 Production of goods sold - France | 21 077.00 | 975.00 | 21 077.00 | |
222 Inventory production | 8 651.00 | 8 651.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 18 479.00 | 10 536.00 | 18 479.00 | |
232 Total operating income excluding VAT | 676 035.00 | 549 592.00 | 676 035.00 | |
234 Purchases of goods (including customs duties) | 324 280.00 | 275 146.00 | 324 280.00 | |
236 Inventory change (goods) | 8 038.00 | -21 845.00 | 8 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 96 162.00 | 128 069.00 | 96 162.00 | |
244 Taxes, duties and similar payments | 13 001.00 | 9 850.00 | 13 001.00 | |
250 Staff compensation | 119 456.00 | 70 401.00 | 119 456.00 | |
252 Social security contributions | 45 509.00 | 30 714.00 | 45 509.00 | |
254 Depreciation and amortization | 25 243.00 | 20 923.00 | 25 243.00 | |
262 Other expenses | 117.00 | 1 770.00 | 117.00 | |
264 Total operating expenses | 631 806.00 | 515 036.00 | 631 806.00 | |
270 Operating profit | 44 229.00 | 34 556.00 | 44 229.00 | |
290 Exceptional income | 3 656.00 | |||
294 Financial expenses | 1 920.00 | 1 906.00 | 1 920.00 | |
300 Exceptional expenses | 9 250.00 | |||
306 Income tax's | 8 371.00 | 4 949.00 | 8 371.00 | |
310 Profit or loss | 33 937.00 | 22 107.00 | 33 937.00 | |
all companies in France
Complete and comprehensive database.
