Grow your business safely with AER PISCINES
All the information you need about AER PISCINES to develop and secure your business in France
A
HOME >
CORPORATES
>
AER PISCINES >
BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : AER PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2019-09-25 | Public | 2018-03-31 | Simplified |
| 2018-10-01 | Public | 2017-03-31 | Simplified |
| Name | AER PISCINES |
| Siren | 819499708 |
| Closing | 2021-03-31 |
| Registry code | 8302 |
| Registration number | 6338 |
| Management number | 2016B00353 |
| Activity code | 4399D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 BARGEMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 415.00 | 13 415.00 | 13 415.00 | |
044 Total Fixed Assets | 13 415.00 | 13 415.00 | 13 415.00 | |
050 Raw materials, supplies, in progress | 24 843.00 | 24 843.00 | 24 843.00 | |
068 Receivables – Trade and related accounts | 319.00 | 319.00 | 319.00 | |
072 Receivables – Other | 3 801.00 | 3 801.00 | 3 801.00 | |
084 Cash | 452.00 | 452.00 | 452.00 | |
092 Prepaid expenses | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 30 235.00 | 30 235.00 | 30 235.00 | |
110 Total Assets | 43 650.00 | 13 415.00 | 30 235.00 | 43 650.00 |
120 Share or Individual Capital | 12 800.00 | |||
134 Retained Earnings | -8 851.00 | |||
136 Profit for the Year | 7 648.00 | |||
142 Total Equity - Total I | 11 597.00 | |||
166 Suppliers and related accounts | 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 824.00 | |||
172 Other debts | 18 306.00 | |||
176 Total debts | 18 638.00 | |||
180 Liabilities Total | 30 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 651.00 | 1 157.00 | 651.00 | |
218 Production of services sold - France | 43 837.00 | 63 747.00 | 43 837.00 | |
222 Inventory production | 24 457.00 | 24 457.00 | ||
230 Other income | 511.00 | 1.00 | 511.00 | |
232 Total operating income excluding VAT | 69 455.00 | 64 905.00 | 69 455.00 | |
234 Purchases of goods (including customs duties) | 815.00 | 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 617.00 | 31 530.00 | 33 617.00 | |
240 Inventory changes (raw materials and supplies) | -176.00 | 1 901.00 | -176.00 | |
242 Other external expenses | 26 871.00 | 25 061.00 | 26 871.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 479.00 | 477.00 | 479.00 | |
254 Depreciation and amortization | 1 500.00 | |||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 61 807.00 | 60 468.00 | 61 807.00 | |
270 Operating profit | 7 648.00 | 4 437.00 | 7 648.00 | |
290 Exceptional income | 20.00 | |||
310 Profit or loss | 7 648.00 | 4 457.00 | 7 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 415.00 | 13 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 164.00 | 7 164.00 | ||
378 Amount of deductible VAT on goods and services | 10 304.00 | 10 304.00 | ||
all companies in France
Complete and comprehensive database.
