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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : TECHNO PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | TECHNO PISCINE |
| Siren | 818975567 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4179 |
| Management number | 2016B00320 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 2 346.00 | 1 654.00 | 4 000.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 4 430.00 | 2 346.00 | 2 084.00 | 4 430.00 |
068 Receivables – Trade and related accounts | 10 652.00 | 10 652.00 | 10 652.00 | |
072 Receivables – Other | 2 645.00 | 2 645.00 | 2 645.00 | |
084 Cash | 1 299.00 | 1 299.00 | 1 299.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 14 766.00 | 14 766.00 | 14 766.00 | |
110 Total Assets | 19 196.00 | 2 346.00 | 16 850.00 | 19 196.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 7 052.00 | |||
136 Profit for the Year | -631.00 | |||
142 Total Equity - Total I | 10 821.00 | |||
166 Suppliers and related accounts | 453.00 | |||
172 Other debts | 5 576.00 | |||
176 Total debts | 6 029.00 | |||
180 Liabilities Total | 16 850.00 | |||
195 Of which payables due in more than one year | 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 725.00 | 96 632.00 | 81 725.00 | |
230 Other income | 1 646.00 | 7.00 | 1 646.00 | |
232 Total operating income excluding VAT | 83 371.00 | 96 640.00 | 83 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 330.00 | 33 674.00 | 7 330.00 | |
242 Other external expenses | 17 492.00 | 11 555.00 | 17 492.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 1 788.00 | 594.00 | 1 788.00 | |
24B (including equipment leasing) | 6 769.00 | 6 769.00 | ||
250 Staff compensation | 35 638.00 | 25 712.00 | 35 638.00 | |
252 Social security contributions | 20 232.00 | 15 580.00 | 20 232.00 | |
254 Depreciation and amortization | 1 334.00 | 1 012.00 | 1 334.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 83 815.00 | 88 132.00 | 83 815.00 | |
270 Operating profit | -444.00 | 8 508.00 | -444.00 | |
294 Financial expenses | 188.00 | 43.00 | 188.00 | |
306 Income tax's | 1 013.00 | |||
310 Profit or loss | -631.00 | 7 452.00 | -631.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 430.00 | 4 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 160.00 | 4 160.00 | ||
378 Amount of deductible VAT on goods and services | 2 872.00 | 2 872.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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