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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : DES AILES A LA PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2018-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-06-29 | Public | 2016-12-31 | Simplified |
| 2017-08-07 | Public | 2015-12-31 | Simplified |
| Name | DES AILES A LA PISCINE |
| Siren | 539327593 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006813 |
| Management number | 2012B00052 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 CHARENTAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 981.00 | 6 981.00 | 6 981.00 | |
040 Financial Assets | 814.00 | 814.00 | 814.00 | |
044 Total Fixed Assets | 7 795.00 | 6 981.00 | 814.00 | 7 795.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 17 701.00 | 17 701.00 | 17 701.00 | |
072 Receivables – Other | 29 272.00 | 29 272.00 | 29 272.00 | |
084 Cash | 24 411.00 | 24 411.00 | 24 411.00 | |
092 Prepaid expenses | 2 055.00 | 2 055.00 | 2 055.00 | |
096 Total Current Assets + Prepaid Expenses | 74 939.00 | 74 939.00 | 74 939.00 | |
110 Total Assets | 82 734.00 | 6 981.00 | 75 753.00 | 82 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 55 368.00 | |||
136 Profit for the Year | -12 163.00 | |||
142 Total Equity - Total I | 44 205.00 | |||
166 Suppliers and related accounts | 8 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 937.00 | |||
172 Other debts | 23 292.00 | |||
176 Total debts | 31 548.00 | |||
180 Liabilities Total | 75 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 576.00 | 202 143.00 | 220 576.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 170.00 | 404.00 | 170.00 | |
232 Total operating income excluding VAT | 220 746.00 | 203 798.00 | 220 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 390.00 | 100 256.00 | 128 390.00 | |
240 Inventory changes (raw materials and supplies) | 288.00 | 1 012.00 | 288.00 | |
242 Other external expenses | 32 027.00 | 29 296.00 | 32 027.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 4 509.00 | 2 594.00 | 4 509.00 | |
24B (including equipment leasing) | 6 179.00 | 6 179.00 | ||
250 Staff compensation | 42 411.00 | 41 651.00 | 42 411.00 | |
252 Social security contributions | 25 232.00 | 17 567.00 | 25 232.00 | |
254 Depreciation and amortization | 48.00 | 886.00 | 48.00 | |
262 Other expenses | 7.00 | 46.00 | 7.00 | |
264 Total operating expenses | 232 912.00 | 193 308.00 | 232 912.00 | |
270 Operating profit | -12 166.00 | 10 489.00 | -12 166.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 105.00 | |||
310 Profit or loss | -12 163.00 | 10 342.00 | -12 163.00 | |
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