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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : SUN POOL PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | SUN POOL PISCINE |
| Siren | 814504361 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 4472 |
| Management number | 2015B00688 |
| Activity code | 8129B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13116 Vernègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 700.00 | 5 700.00 | 5 700.00 | |
028 Tangible Assets | 11 641.00 | 6 457.00 | 5 184.00 | 11 641.00 |
044 Total Fixed Assets | 17 341.00 | 6 457.00 | 10 884.00 | 17 341.00 |
068 Receivables – Trade and related accounts | 53 099.00 | 53 099.00 | 53 099.00 | |
072 Receivables – Other | 2 781.00 | 2 781.00 | 2 781.00 | |
084 Cash | 80 139.00 | 80 139.00 | 80 139.00 | |
092 Prepaid expenses | 4 473.00 | 4 473.00 | 4 473.00 | |
096 Total Current Assets + Prepaid Expenses | 140 493.00 | 140 493.00 | 140 493.00 | |
110 Total Assets | 157 834.00 | 6 457.00 | 151 377.00 | 157 834.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 621.00 | |||
132 Other Reserves | 30 794.00 | |||
136 Profit for the Year | 30 385.00 | |||
142 Total Equity - Total I | 77 800.00 | |||
166 Suppliers and related accounts | 18 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 071.00 | |||
172 Other debts | 54 950.00 | |||
176 Total debts | 73 577.00 | |||
180 Liabilities Total | 151 377.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 290.00 | 267 335.00 | 258 290.00 | |
230 Other income | 78.00 | 34.00 | 78.00 | |
232 Total operating income excluding VAT | 258 369.00 | 267 369.00 | 258 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 890.00 | 73 270.00 | 75 890.00 | |
242 Other external expenses | 20 897.00 | 27 305.00 | 20 897.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 5 217.00 | 5 509.00 | 5 217.00 | |
24B (including equipment leasing) | 1 185.00 | 1 185.00 | ||
250 Staff compensation | 91 384.00 | 92 375.00 | 91 384.00 | |
252 Social security contributions | 27 181.00 | 27 451.00 | 27 181.00 | |
254 Depreciation and amortization | 3 198.00 | 3 808.00 | 3 198.00 | |
262 Other expenses | 15.00 | 74.00 | 15.00 | |
264 Total operating expenses | 223 783.00 | 229 792.00 | 223 783.00 | |
270 Operating profit | 34 586.00 | 37 577.00 | 34 586.00 | |
290 Exceptional income | 1 507.00 | 1 507.00 | ||
300 Exceptional expenses | 672.00 | 672.00 | ||
306 Income tax's | 5 036.00 | 5 161.00 | 5 036.00 | |
310 Profit or loss | 30 385.00 | 32 416.00 | 30 385.00 | |
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