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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : O FILTRE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2015-09-30 | Simplified |
| Name | O FILTRE PISCINE |
| Siren | 529963662 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/031564 |
| Management number | 2011B00488 |
| Activity code | 2223Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 932.00 | 932.00 | 932.00 | |
028 Tangible Assets | 4 633.00 | 4 633.00 | 4 633.00 | |
044 Total Fixed Assets | 5 565.00 | 5 565.00 | 5 565.00 | |
050 Raw materials, supplies, in progress | 3 425.00 | 3 425.00 | 3 425.00 | |
064 Advances and down payments on orders | 2 080.00 | 2 080.00 | 2 080.00 | |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 1 684.00 | 1 684.00 | 1 684.00 | |
084 Cash | 19 865.00 | 19 865.00 | 19 865.00 | |
096 Total Current Assets + Prepaid Expenses | 27 294.00 | 27 294.00 | 27 294.00 | |
110 Total Assets | 32 859.00 | 5 565.00 | 27 294.00 | 32 859.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 244.00 | |||
136 Profit for the Year | -1 534.00 | |||
142 Total Equity - Total I | 8 810.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 6 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 069.00 | |||
172 Other debts | 11 819.00 | |||
176 Total debts | 18 484.00 | |||
180 Liabilities Total | 27 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 361.00 | 46 361.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 46 364.00 | 46 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 877.00 | 27 877.00 | ||
240 Inventory changes (raw materials and supplies) | 259.00 | 259.00 | ||
242 Other external expenses | 18 325.00 | 18 325.00 | ||
243 (including business tax) | -9 941.00 | -9 941.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 47 463.00 | 47 463.00 | ||
270 Operating profit | -1 099.00 | -1 099.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
310 Profit or loss | -1 534.00 | -1 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 565.00 | 5 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 754.00 | 7 754.00 | ||
378 Amount of deductible VAT on goods and services | 7 036.00 | 7 036.00 | ||
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