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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ALIZES CONCEPT PISCINES & JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2017-12-31 | Simplified |
| Name | ALIZES CONCEPT PISCINES & JARDINS |
| Siren | 789347085 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 6866 |
| Management number | 2012B02160 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97280 VAUCLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 33 352.00 | 29 305.00 | 4 048.00 | 33 352.00 |
044 Total Fixed Assets | 33 842.00 | 29 795.00 | 4 048.00 | 33 842.00 |
060 Merchandise inventory | 84 200.00 | 84 200.00 | 84 200.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 126 584.00 | 126 584.00 | 126 584.00 | |
072 Receivables – Other | 8 320.00 | 8 320.00 | 8 320.00 | |
084 Cash | 3 165.00 | 3 165.00 | 3 165.00 | |
092 Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
096 Total Current Assets + Prepaid Expenses | 223 457.00 | 223 457.00 | 223 457.00 | |
110 Total Assets | 257 299.00 | 29 795.00 | 227 505.00 | 257 299.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -26 537.00 | |||
136 Profit for the Year | -8 855.00 | |||
142 Total Equity - Total I | -33 392.00 | |||
156 Loans and similar debts | 28 364.00 | |||
164 Advances and down payments received on current orders | 98 874.00 | |||
166 Suppliers and related accounts | 33 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 641.00 | |||
172 Other debts | 128 362.00 | |||
176 Total debts | 260 897.00 | |||
180 Liabilities Total | 227 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 647.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 111.00 | 294 584.00 | 305 111.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 794.00 | 10.00 | 1 794.00 | |
232 Total operating income excluding VAT | 306 905.00 | 294 594.00 | 306 905.00 | |
234 Purchases of goods (including customs duties) | 193 375.00 | 186 957.00 | 193 375.00 | |
236 Inventory change (goods) | 18 223.00 | -6 323.00 | 18 223.00 | |
242 Other external expenses | 60 222.00 | 91 064.00 | 60 222.00 | |
243 (including business tax) | 1 283.00 | 1 283.00 | ||
244 Taxes, duties and similar payments | 1 668.00 | 1 765.00 | 1 668.00 | |
24B (including equipment leasing) | 8 161.00 | 8 161.00 | ||
250 Staff compensation | 30 691.00 | 41 835.00 | 30 691.00 | |
252 Social security contributions | 6 972.00 | 7 958.00 | 6 972.00 | |
254 Depreciation and amortization | 6 488.00 | 9 116.00 | 6 488.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 317 640.00 | 332 373.00 | 317 640.00 | |
270 Operating profit | -10 735.00 | -37 779.00 | -10 735.00 | |
290 Exceptional income | 2 099.00 | 560.00 | 2 099.00 | |
294 Financial expenses | 179.00 | |||
300 Exceptional expenses | 219.00 | 3 492.00 | 219.00 | |
306 Income tax's | 3 064.00 | 3 064.00 | ||
310 Profit or loss | -8 855.00 | -40 891.00 | -8 855.00 | |
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