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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : B-PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-03-31 | Simplified |
| 2021-07-22 | Public | 2021-03-31 | Simplified |
| 2019-03-04 | Public | 2018-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | B-PISCINES |
| Siren | 522992718 |
| Closing | 2022-03-31 |
| Registry code | 8303 |
| Registration number | 5898 |
| Management number | 2010B00563 |
| Activity code | 4752A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 609.00 | 41 280.00 | 2 328.00 | 43 609.00 |
040 Financial Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 45 469.00 | 41 280.00 | 4 188.00 | 45 469.00 |
050 Raw materials, supplies, in progress | 13 859.00 | 13 859.00 | 13 859.00 | |
064 Advances and down payments on orders | 411.00 | 411.00 | 411.00 | |
068 Receivables – Trade and related accounts | 10 987.00 | 10 987.00 | 10 987.00 | |
072 Receivables – Other | 8 078.00 | 8 078.00 | 8 078.00 | |
084 Cash | 31 649.00 | 31 649.00 | 31 649.00 | |
092 Prepaid expenses | 18 375.00 | 18 375.00 | 18 375.00 | |
096 Total Current Assets + Prepaid Expenses | 83 360.00 | 83 360.00 | 83 360.00 | |
110 Total Assets | 128 829.00 | 41 280.00 | 87 548.00 | 128 829.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 457.00 | |||
136 Profit for the Year | -28 453.00 | |||
142 Total Equity - Total I | 4 304.00 | |||
164 Advances and down payments received on current orders | 28 217.00 | |||
166 Suppliers and related accounts | 18 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 072.00 | |||
172 Other debts | 36 262.00 | |||
176 Total debts | 83 245.00 | |||
180 Liabilities Total | 87 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 422 441.00 | 422 441.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 423 943.00 | 423 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 204 231.00 | 204 231.00 | ||
240 Inventory changes (raw materials and supplies) | 5 300.00 | 5 300.00 | ||
242 Other external expenses | 80 073.00 | 80 073.00 | ||
243 (including business tax) | -17 971.00 | -17 971.00 | ||
244 Taxes, duties and similar payments | 3 420.00 | 3 420.00 | ||
24A (including real estate leasing) | -16 725.00 | -16 725.00 | ||
24B (including equipment leasing) | 1 289.00 | 1 289.00 | ||
250 Staff compensation | 96 685.00 | 96 685.00 | ||
252 Social security contributions | 45 479.00 | 45 479.00 | ||
254 Depreciation and amortization | 2 373.00 | 2 373.00 | ||
256 Provisions | 3 911.00 | 3 911.00 | ||
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 441 658.00 | 441 658.00 | ||
270 Operating profit | -17 715.00 | -17 715.00 | ||
300 Exceptional expenses | 10 737.00 | 10 737.00 | ||
310 Profit or loss | -28 453.00 | -28 453.00 | ||
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