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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : LAGOONA PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| Name | LAGOONA PISCINES |
| Siren | 822243770 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 1238 |
| Management number | 2016B01121 |
| Activity code | 8129B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 300.00 | 1 043.00 | 256.00 | 1 300.00 |
044 Total Fixed Assets | 1 300.00 | 1 043.00 | 256.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 2 932.00 | 2 932.00 | 2 932.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 5 743.00 | 5 743.00 | 5 743.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 8 843.00 | 8 843.00 | 8 843.00 | |
110 Total Assets | 10 143.00 | 1 043.00 | 9 099.00 | 10 143.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -783.00 | |||
136 Profit for the Year | 1 228.00 | |||
142 Total Equity - Total I | 2 944.00 | |||
166 Suppliers and related accounts | 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 807.00 | |||
172 Other debts | 5 856.00 | |||
176 Total debts | 6 155.00 | |||
180 Liabilities Total | 9 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 954.00 | 34 954.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 32 964.00 | 32 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 788.00 | 5 788.00 | ||
242 Other external expenses | 11 231.00 | 11 231.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
250 Staff compensation | 8 800.00 | 8 800.00 | ||
252 Social security contributions | 4 800.00 | 4 800.00 | ||
254 Depreciation and amortization | 433.00 | 433.00 | ||
264 Total operating expenses | 31 488.00 | 31 488.00 | ||
270 Operating profit | 1 475.00 | 1 475.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
306 Income tax's | 79.00 | 79.00 | ||
310 Profit or loss | 1 228.00 | 1 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 756.00 | 3 756.00 | ||
378 Amount of deductible VAT on goods and services | 2 257.00 | 2 257.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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