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BALANCE SHEET (
2020-04-19)
THE LIST OF BALANCE SHEET : PISCINES-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-19 | Public | 2020-01-31 | Simplified |
| 2019-07-17 | Public | 2019-01-31 | Simplified |
| 2018-11-25 | Public | 2018-01-31 | Simplified |
| 2017-11-18 | Public | 2016-01-31 | Simplified |
| Name | PISCINES-PRO |
| Siren | 810121863 |
| Closing | 2020-01-31 |
| Registry code | 8401 |
| Registration number | 2139 |
| Management number | 2015B00393 |
| Activity code | 4399D |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Roussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 512.00 | 26 913.00 | 16 599.00 | 43 512.00 |
044 Total Fixed Assets | 43 512.00 | 26 913.00 | 16 599.00 | 43 512.00 |
068 Receivables – Trade and related accounts | 4 016.00 | 4 016.00 | 4 016.00 | |
072 Receivables – Other | 9 995.00 | 9 995.00 | 9 995.00 | |
084 Cash | 152 352.00 | 152 352.00 | 152 352.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 167 546.00 | 167 546.00 | 167 546.00 | |
110 Total Assets | 211 058.00 | 26 913.00 | 184 145.00 | 211 058.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 117 537.00 | |||
136 Profit for the Year | 41 610.00 | |||
142 Total Equity - Total I | 161 897.00 | |||
156 Loans and similar debts | 5 669.00 | |||
166 Suppliers and related accounts | 2 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 672.00 | |||
172 Other debts | 14 489.00 | |||
176 Total debts | 22 249.00 | |||
180 Liabilities Total | 184 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 444.00 | 28 444.00 | ||
218 Production of services sold - France | 179 525.00 | 179 525.00 | ||
230 Other income | 3 419.00 | 3 419.00 | ||
232 Total operating income excluding VAT | 211 389.00 | 211 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 350.00 | 87 350.00 | ||
242 Other external expenses | 12 853.00 | 12 853.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 1 047.00 | ||
250 Staff compensation | 31 653.00 | 31 653.00 | ||
252 Social security contributions | 15 106.00 | 15 106.00 | ||
254 Depreciation and amortization | 10 828.00 | 10 828.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 158 947.00 | 158 947.00 | ||
270 Operating profit | 52 441.00 | 52 441.00 | ||
294 Financial expenses | 1 533.00 | 1 533.00 | ||
306 Income tax's | 9 299.00 | 9 299.00 | ||
310 Profit or loss | 41 610.00 | 41 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 679.00 | 47 679.00 | ||
494 Total Fixed Assets (Decreases) | 4 167.00 | 4 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 377.00 | 40 377.00 | ||
378 Amount of deductible VAT on goods and services | 20 919.00 | 20 919.00 | ||
624 DECREASES Provisions for Risks and Charges | 3 117.00 | 3 117.00 | ||
684 DECREASES in Total Provisions Statement | 3 117.00 | 3 117.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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