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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : LOT PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LOT PISCINE |
| Siren | 812123636 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1611 |
| Management number | 2015B00185 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 LIVERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 644.00 | 18 288.00 | 11 357.00 | 29 644.00 |
044 Total Fixed Assets | 29 644.00 | 18 288.00 | 11 357.00 | 29 644.00 |
050 Raw materials, supplies, in progress | 2 350.00 | 2 350.00 | 2 350.00 | |
064 Advances and down payments on orders | 163.00 | 163.00 | 163.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 2 502.00 | 2 502.00 | 2 502.00 | |
084 Cash | 97 962.00 | 97 962.00 | 97 962.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 103 631.00 | 103 631.00 | 103 631.00 | |
110 Total Assets | 133 275.00 | 18 288.00 | 114 988.00 | 133 275.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 561.00 | |||
136 Profit for the Year | 2 630.00 | |||
142 Total Equity - Total I | 42 291.00 | |||
156 Loans and similar debts | 7 527.00 | |||
164 Advances and down payments received on current orders | 20 993.00 | |||
166 Suppliers and related accounts | 4 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 775.00 | |||
172 Other debts | 40 058.00 | |||
176 Total debts | 72 697.00 | |||
180 Liabilities Total | 114 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 451.00 | 146 930.00 | 109 451.00 | |
222 Inventory production | -28 000.00 | 17 200.00 | -28 000.00 | |
226 Operating subsidies received | 4 500.00 | 1 500.00 | 4 500.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 85 953.00 | 165 633.00 | 85 953.00 | |
234 Purchases of goods (including customs duties) | 1.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 46 165.00 | 87 528.00 | 46 165.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | |||
242 Other external expenses | 30 432.00 | 26 545.00 | 30 432.00 | |
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 950.00 | 304.00 | 950.00 | |
254 Depreciation and amortization | 5 663.00 | 5 515.00 | 5 663.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 83 211.00 | 119 949.00 | 83 211.00 | |
270 Operating profit | 2 742.00 | 45 684.00 | 2 742.00 | |
294 Financial expenses | 112.00 | 151.00 | 112.00 | |
310 Profit or loss | 2 630.00 | 45 534.00 | 2 630.00 | |
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