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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : TOUP PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | TOUP PISCINE |
| Siren | 508965415 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6614 |
| Management number | 2008B01283 |
| Activity code | 8129B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 667.00 | 15 146.00 | 3 521.00 | 18 667.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 20 667.00 | 15 146.00 | 5 521.00 | 20 667.00 |
068 Receivables – Trade and related accounts | 5 366.00 | 5 366.00 | 5 366.00 | |
072 Receivables – Other | 508.00 | 508.00 | 508.00 | |
084 Cash | 87 456.00 | 87 456.00 | 87 456.00 | |
096 Total Current Assets + Prepaid Expenses | 93 330.00 | 93 330.00 | 93 330.00 | |
110 Total Assets | 113 997.00 | 15 146.00 | 98 851.00 | 113 997.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 042.00 | |||
136 Profit for the Year | 620.00 | |||
142 Total Equity - Total I | 80 762.00 | |||
156 Loans and similar debts | 9 007.00 | |||
166 Suppliers and related accounts | 1 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 7 632.00 | |||
176 Total debts | 18 089.00 | |||
180 Liabilities Total | 98 851.00 | |||
195 Of which payables due in more than one year | 2 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 788.00 | 25 079.00 | 36 788.00 | |
218 Production of services sold - France | 57 152.00 | 61 843.00 | 57 152.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 93 942.00 | 86 923.00 | 93 942.00 | |
234 Purchases of goods (including customs duties) | 29 386.00 | 22 158.00 | 29 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | ||
242 Other external expenses | 28 351.00 | 27 223.00 | 28 351.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 3 462.00 | 2 302.00 | |
250 Staff compensation | 19 000.00 | 24 500.00 | 19 000.00 | |
252 Social security contributions | 10 371.00 | 5 350.00 | 10 371.00 | |
254 Depreciation and amortization | 3 367.00 | 3 082.00 | 3 367.00 | |
262 Other expenses | 167.00 | 1.00 | 167.00 | |
264 Total operating expenses | 92 953.00 | 85 776.00 | 92 953.00 | |
270 Operating profit | 989.00 | 1 146.00 | 989.00 | |
294 Financial expenses | 260.00 | 305.00 | 260.00 | |
306 Income tax's | 109.00 | 126.00 | 109.00 | |
310 Profit or loss | 620.00 | 715.00 | 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 043.00 | 22 043.00 | ||
494 Total Fixed Assets (Decreases) | 1 376.00 | 1 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 788.00 | 18 788.00 | ||
378 Amount of deductible VAT on goods and services | 15 018.00 | 15 018.00 | ||
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