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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SUPER PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SUPER PISCINES |
| Siren | 801685504 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4626 |
| Management number | 2014B00406 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 43 261.00 | 27 081.00 | 16 179.00 | 43 261.00 |
044 Total Fixed Assets | 46 261.00 | 27 081.00 | 19 179.00 | 46 261.00 |
050 Raw materials, supplies, in progress | 36.00 | 36.00 | 36.00 | |
068 Receivables – Trade and related accounts | 6 730.00 | 6 730.00 | 6 730.00 | |
072 Receivables – Other | 2 909.00 | 2 909.00 | 2 909.00 | |
084 Cash | 41 106.00 | 41 106.00 | 41 106.00 | |
092 Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
096 Total Current Assets + Prepaid Expenses | 52 814.00 | 52 814.00 | 52 814.00 | |
110 Total Assets | 99 075.00 | 27 081.00 | 71 994.00 | 99 075.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 298.00 | |||
134 Retained Earnings | 5 674.00 | |||
136 Profit for the Year | 3 097.00 | |||
142 Total Equity - Total I | 39 070.00 | |||
164 Advances and down payments received on current orders | 16 077.00 | |||
166 Suppliers and related accounts | 5 517.00 | |||
172 Other debts | 11 328.00 | |||
176 Total debts | 32 923.00 | |||
180 Liabilities Total | 71 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 136.00 | 139 606.00 | 167 136.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 167 139.00 | 139 606.00 | 167 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 746.00 | 55 855.00 | 80 746.00 | |
240 Inventory changes (raw materials and supplies) | 41.00 | -78.00 | 41.00 | |
242 Other external expenses | 23 611.00 | 23 237.00 | 23 611.00 | |
244 Taxes, duties and similar payments | 1 191.00 | 1 242.00 | 1 191.00 | |
250 Staff compensation | 41 637.00 | 32 642.00 | 41 637.00 | |
252 Social security contributions | 6 018.00 | 6 026.00 | 6 018.00 | |
254 Depreciation and amortization | 10 787.00 | 10 099.00 | 10 787.00 | |
256 Provisions | 5.00 | 5.00 | ||
264 Total operating expenses | 164 041.00 | 129 026.00 | 164 041.00 | |
270 Operating profit | 3 097.00 | 10 579.00 | 3 097.00 | |
310 Profit or loss | 3 097.00 | 10 579.00 | 3 097.00 | |
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