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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : POOL FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2019-12-31 | Simplified |
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | POOL FACTORY |
| Siren | 817778061 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2022/018258 |
| Management number | 2016B00094 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83078 TOULON CEDEX 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 304.00 | 9 375.00 | 9 929.00 | 19 304.00 |
040 Financial Assets | 2 432.00 | 2 432.00 | 2 432.00 | |
044 Total Fixed Assets | 21 736.00 | 9 375.00 | 12 361.00 | 21 736.00 |
060 Merchandise inventory | 11 759.00 | 11 759.00 | 11 759.00 | |
068 Receivables – Trade and related accounts | 169 520.00 | 169 520.00 | 169 520.00 | |
072 Receivables – Other | 225 116.00 | 225 116.00 | 225 116.00 | |
084 Cash | 225.00 | 225.00 | 225.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 406 621.00 | 406 621.00 | 406 621.00 | |
110 Total Assets | 428 357.00 | 9 375.00 | 418 982.00 | 428 357.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 59 802.00 | |||
136 Profit for the Year | 4 617.00 | |||
142 Total Equity - Total I | 113 219.00 | |||
156 Loans and similar debts | 12 233.00 | |||
166 Suppliers and related accounts | 181 843.00 | |||
172 Other debts | 111 687.00 | |||
176 Total debts | 305 763.00 | |||
180 Liabilities Total | 418 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 488 409.00 | 804 857.00 | 488 409.00 | |
230 Other income | -12.00 | -8.00 | -12.00 | |
232 Total operating income excluding VAT | 488 397.00 | 804 849.00 | 488 397.00 | |
234 Purchases of goods (including customs duties) | 318 116.00 | 377 182.00 | 318 116.00 | |
236 Inventory change (goods) | 1 309.00 | 3 759.00 | 1 309.00 | |
242 Other external expenses | 114 163.00 | 255 459.00 | 114 163.00 | |
243 (including business tax) | 1 256.00 | 1 256.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | -508.00 | 1 964.00 | |
24B (including equipment leasing) | 5 331.00 | 5 331.00 | ||
250 Staff compensation | 33 694.00 | 100 897.00 | 33 694.00 | |
252 Social security contributions | 10 652.00 | 28 544.00 | 10 652.00 | |
254 Depreciation and amortization | 2 856.00 | 3 489.00 | 2 856.00 | |
262 Other expenses | -2.00 | -16.00 | -2.00 | |
264 Total operating expenses | 482 752.00 | 768 808.00 | 482 752.00 | |
270 Operating profit | 5 645.00 | 36 041.00 | 5 645.00 | |
294 Financial expenses | 178.00 | 210.00 | 178.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 820.00 | 9 968.00 | 820.00 | |
310 Profit or loss | 4 617.00 | 25 864.00 | 4 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 736.00 | 21 736.00 | ||
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