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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : CUZIEU CREOLE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2020-04-23 | Public | 2017-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CUZIEU CREOLE PISCINES |
| Siren | 534405253 |
| Closing | 2022-12-31 |
| Registry code | 9742 |
| Registration number | 1395 |
| Management number | 2018B00631 |
| Activity code | 4120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 L'ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 786.00 | 70 610.00 | 5 177.00 | 75 786.00 |
040 Financial Assets | 9 253.00 | 9 253.00 | 9 253.00 | |
044 Total Fixed Assets | 85 040.00 | 70 610.00 | 14 430.00 | 85 040.00 |
060 Merchandise inventory | 244 730.00 | 244 730.00 | 244 730.00 | |
064 Advances and down payments on orders | 2 695.00 | 2 695.00 | 2 695.00 | |
068 Receivables – Trade and related accounts | 173 159.00 | 24 948.00 | 148 212.00 | 173 159.00 |
072 Receivables – Other | 8 382.00 | 8 382.00 | 8 382.00 | |
084 Cash | 33 230.00 | 33 230.00 | 33 230.00 | |
088 Cash | 164.00 | 164.00 | 164.00 | |
092 Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 464 508.00 | 24 948.00 | 439 561.00 | 464 508.00 |
110 Total Assets | 549 548.00 | 95 558.00 | 453 991.00 | 549 548.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 85 005.00 | |||
136 Profit for the Year | 37 200.00 | |||
142 Total Equity - Total I | 125 505.00 | |||
156 Loans and similar debts | 42 651.00 | |||
164 Advances and down payments received on current orders | 44 956.00 | |||
166 Suppliers and related accounts | 53 642.00 | |||
172 Other debts | 187 236.00 | |||
176 Total debts | 328 486.00 | |||
180 Liabilities Total | 453 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 510 128.00 | 1 290 795.00 | 1 510 128.00 | |
218 Production of services sold - France | -18 118.00 | -1 483.00 | -18 118.00 | |
230 Other income | 11 458.00 | 284.00 | 11 458.00 | |
232 Total operating income excluding VAT | 1 503 469.00 | 1 289 597.00 | 1 503 469.00 | |
234 Purchases of goods (including customs duties) | 730 271.00 | 846 443.00 | 730 271.00 | |
236 Inventory change (goods) | 20 114.00 | -80 144.00 | 20 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 446.00 | 2 480.00 | 1 446.00 | |
242 Other external expenses | 511 303.00 | 514 162.00 | 511 303.00 | |
244 Taxes, duties and similar payments | 16 227.00 | 9 511.00 | 16 227.00 | |
250 Staff compensation | 124 486.00 | 90 500.00 | 124 486.00 | |
252 Social security contributions | 26 373.00 | 18 860.00 | 26 373.00 | |
254 Depreciation and amortization | 2 365.00 | 3 936.00 | 2 365.00 | |
256 Provisions | 34 035.00 | 1 215.00 | 34 035.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 1 466 622.00 | 1 406 969.00 | 1 466 622.00 | |
270 Operating profit | 36 846.00 | -117 372.00 | 36 846.00 | |
290 Exceptional income | 1 077.00 | 1 077.00 | ||
294 Financial expenses | 365.00 | 255.00 | 365.00 | |
300 Exceptional expenses | 358.00 | 8.00 | 358.00 | |
310 Profit or loss | 37 200.00 | -117 635.00 | 37 200.00 | |
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