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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : ALL'EAU PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-08-31 | Simplified |
| Name | ALL'EAU PISCINE |
| Siren | 502652704 |
| Closing | 2021-08-31 |
| Registry code | 5910 |
| Registration number | 15549 |
| Management number | 2008B00382 |
| Activity code | 4399D |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59211 SANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 020.00 | 4 020.00 | 4 020.00 | |
044 Total Fixed Assets | 4 020.00 | 4 020.00 | 4 020.00 | |
068 Receivables – Trade and related accounts | 1 158.00 | 1 158.00 | 1 158.00 | |
072 Receivables – Other | 3 271.00 | 3 271.00 | 3 271.00 | |
084 Cash | 25 849.00 | 25 849.00 | 25 849.00 | |
096 Total Current Assets + Prepaid Expenses | 30 279.00 | 30 279.00 | 30 279.00 | |
110 Total Assets | 34 299.00 | 4 020.00 | 30 279.00 | 34 299.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 151.00 | |||
136 Profit for the Year | 2 528.00 | |||
142 Total Equity - Total I | 13 679.00 | |||
166 Suppliers and related accounts | 6 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -79 591.00 | |||
172 Other debts | 9 800.00 | |||
176 Total debts | 16 600.00 | |||
180 Liabilities Total | 30 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 174.00 | 65 174.00 | ||
232 Total operating income excluding VAT | 65 174.00 | 65 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 468.00 | 56 468.00 | ||
242 Other external expenses | 24 997.00 | 24 997.00 | ||
244 Taxes, duties and similar payments | 734.00 | 734.00 | ||
264 Total operating expenses | 82 200.00 | 82 200.00 | ||
270 Operating profit | 2 974.00 | 2 974.00 | ||
306 Income tax's | 446.00 | 446.00 | ||
310 Profit or loss | 2 528.00 | 2 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 020.00 | 4 020.00 | ||
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