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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : PISCINES ELECTRONIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Simplified |
| Name | PISCINES ELECTRONIQUE SERVICES |
| Siren | 752544825 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 2256 |
| Management number | 2012B00377 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57490 L'HOPITAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 083.00 | 38 136.00 | 61 947.00 | 100 083.00 |
044 Total Fixed Assets | 100 083.00 | 38 136.00 | 61 947.00 | 100 083.00 |
050 Raw materials, supplies, in progress | 3 410.00 | 3 410.00 | 3 410.00 | |
064 Advances and down payments on orders | 18 650.00 | 18 650.00 | 18 650.00 | |
068 Receivables – Trade and related accounts | 30 420.00 | 30 420.00 | 30 420.00 | |
072 Receivables – Other | 14 050.00 | 14 050.00 | 14 050.00 | |
084 Cash | 139 017.00 | 139 017.00 | 139 017.00 | |
096 Total Current Assets + Prepaid Expenses | 205 547.00 | 205 547.00 | 205 547.00 | |
110 Total Assets | 305 630.00 | 38 136.00 | 267 494.00 | 305 630.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 90 480.00 | |||
136 Profit for the Year | 8 692.00 | |||
142 Total Equity - Total I | 104 172.00 | |||
154 Provisions for risks and charges - Total II | 4 830.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 38 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 994.00 | |||
172 Other debts | 20 332.00 | |||
176 Total debts | 158 492.00 | |||
180 Liabilities Total | 267 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 373 396.00 | 373 396.00 | ||
218 Production of services sold - France | 7 646.00 | 7 646.00 | ||
230 Other income | 6 670.00 | 6 670.00 | ||
232 Total operating income excluding VAT | 387 712.00 | 387 712.00 | ||
234 Purchases of goods (including customs duties) | 264 143.00 | 264 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 382.00 | 11 382.00 | ||
240 Inventory changes (raw materials and supplies) | -1 993.00 | -1 993.00 | ||
242 Other external expenses | 61 653.00 | 61 653.00 | ||
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 967.00 | 967.00 | ||
250 Staff compensation | 21 933.00 | 21 933.00 | ||
252 Social security contributions | 9 539.00 | 9 539.00 | ||
254 Depreciation and amortization | 9 568.00 | 9 568.00 | ||
256 Provisions | 4 830.00 | 4 830.00 | ||
264 Total operating expenses | 382 022.00 | 382 022.00 | ||
270 Operating profit | 5 690.00 | 5 690.00 | ||
290 Exceptional income | 11 537.00 | 11 537.00 | ||
294 Financial expenses | 510.00 | 510.00 | ||
300 Exceptional expenses | 6 492.00 | 6 492.00 | ||
306 Income tax's | 1 533.00 | 1 533.00 | ||
310 Profit or loss | 8 692.00 | 8 692.00 | ||
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