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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : A L'EAU PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2016-12-31 | Complete |
| Name | A L'EAU PISCINE |
| Siren | 819845728 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003074 |
| Management number | 2016B00639 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 943.00 | 2 534.00 | 409.00 | 2 943.00 |
044 Total Fixed Assets | 2 943.00 | 2 534.00 | 409.00 | 2 943.00 |
050 Raw materials, supplies, in progress | 10 954.00 | 10 954.00 | 10 954.00 | |
068 Receivables – Trade and related accounts | 17 085.00 | 17 085.00 | 17 085.00 | |
072 Receivables – Other | 21 212.00 | 21 212.00 | 21 212.00 | |
084 Cash | 125 204.00 | 125 204.00 | 125 204.00 | |
092 Prepaid expenses | 2 376.00 | 2 376.00 | 2 376.00 | |
096 Total Current Assets + Prepaid Expenses | 176 831.00 | 176 831.00 | 176 831.00 | |
110 Total Assets | 179 774.00 | 2 534.00 | 177 240.00 | 179 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 601.00 | |||
134 Retained Earnings | 28 342.00 | |||
136 Profit for the Year | 27 726.00 | |||
142 Total Equity - Total I | 57 670.00 | |||
164 Advances and down payments received on current orders | 27 473.00 | |||
166 Suppliers and related accounts | 4 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 783.00 | |||
172 Other debts | 87 986.00 | |||
176 Total debts | 119 570.00 | |||
180 Liabilities Total | 177 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 940.00 | 275 087.00 | 294 940.00 | |
226 Operating subsidies received | 6 436.00 | 6 436.00 | ||
230 Other income | 121.00 | 658.00 | 121.00 | |
232 Total operating income excluding VAT | 301 496.00 | 275 745.00 | 301 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 240.00 | 121 807.00 | 129 240.00 | |
240 Inventory changes (raw materials and supplies) | -7 518.00 | 2 225.00 | -7 518.00 | |
242 Other external expenses | 53 117.00 | 47 619.00 | 53 117.00 | |
244 Taxes, duties and similar payments | 1 129.00 | 1 051.00 | 1 129.00 | |
250 Staff compensation | 83 218.00 | 50 272.00 | 83 218.00 | |
252 Social security contributions | 3 335.00 | 6 319.00 | 3 335.00 | |
254 Depreciation and amortization | 547.00 | 547.00 | 547.00 | |
262 Other expenses | 51.00 | 3.00 | 51.00 | |
264 Total operating expenses | 263 118.00 | 229 842.00 | 263 118.00 | |
270 Operating profit | 38 378.00 | 45 903.00 | 38 378.00 | |
294 Financial expenses | 584.00 | 414.00 | 584.00 | |
300 Exceptional expenses | 5 159.00 | 39.00 | 5 159.00 | |
306 Income tax's | 4 909.00 | 7 770.00 | 4 909.00 | |
310 Profit or loss | 27 726.00 | 37 680.00 | 27 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 943.00 | 2 943.00 | ||
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