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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : PISCINES, STRATIFICATION, RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2015-12-31 | Simplified |
| Name | PISCINES, STRATIFICATION, RENOVATION |
| Siren | 535069728 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 2634 |
| Management number | 2011B03392 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 103.00 | 10 734.00 | 10 369.00 | 21 103.00 |
044 Total Fixed Assets | 21 103.00 | 10 734.00 | 10 369.00 | 21 103.00 |
050 Raw materials, supplies, in progress | 16 909.00 | 16 909.00 | 16 909.00 | |
068 Receivables – Trade and related accounts | 15 870.00 | 15 870.00 | 15 870.00 | |
072 Receivables – Other | 2 877.00 | 2 877.00 | 2 877.00 | |
084 Cash | 101 239.00 | 101 239.00 | 101 239.00 | |
096 Total Current Assets + Prepaid Expenses | 136 895.00 | 136 895.00 | 136 895.00 | |
110 Total Assets | 157 998.00 | 10 734.00 | 147 264.00 | 157 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 73 621.00 | |||
136 Profit for the Year | 15 652.00 | |||
142 Total Equity - Total I | 90 373.00 | |||
166 Suppliers and related accounts | 7 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 703.00 | |||
172 Other debts | 49 826.00 | |||
176 Total debts | 56 891.00 | |||
180 Liabilities Total | 147 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 725.00 | 239 725.00 | ||
222 Inventory production | 14 700.00 | 14 700.00 | ||
226 Operating subsidies received | 4 493.00 | 4 493.00 | ||
230 Other income | 4 899.00 | 4 899.00 | ||
232 Total operating income excluding VAT | 259 324.00 | 259 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 829.00 | 67 829.00 | ||
240 Inventory changes (raw materials and supplies) | -2 209.00 | -2 209.00 | ||
242 Other external expenses | 63 248.00 | 63 248.00 | ||
244 Taxes, duties and similar payments | 5 485.00 | 5 485.00 | ||
24B (including equipment leasing) | -94 881.00 | -94 881.00 | ||
250 Staff compensation | 61 846.00 | 61 846.00 | ||
252 Social security contributions | 39 071.00 | 39 071.00 | ||
254 Depreciation and amortization | 3 430.00 | 3 430.00 | ||
264 Total operating expenses | 238 700.00 | 238 700.00 | ||
270 Operating profit | 20 624.00 | 20 624.00 | ||
300 Exceptional expenses | 2 935.00 | 2 935.00 | ||
306 Income tax's | 2 037.00 | 2 037.00 | ||
310 Profit or loss | 15 652.00 | 15 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 624.00 | 2 624.00 | ||
490 Total Fixed Assets (Gross Value) | 21 103.00 | 21 103.00 | ||
492 Total Fixed Assets (Increases) | 2 624.00 | 2 624.00 | ||
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