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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : MT PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2020-06-24 | Public | 2018-12-31 | Simplified |
| Name | MT PISCINES |
| Siren | 832497424 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3145 |
| Management number | 2017B00701 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 751.00 | 2 247.00 | 504.00 | 2 751.00 |
028 Tangible Assets | 6 575.00 | 4 087.00 | 2 488.00 | 6 575.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 38 927.00 | 6 334.00 | 32 593.00 | 38 927.00 |
050 Raw materials, supplies, in progress | 39 260.00 | 39 260.00 | 39 260.00 | |
060 Merchandise inventory | 64 642.00 | 64 642.00 | 64 642.00 | |
072 Receivables – Other | 54 520.00 | 54 520.00 | 54 520.00 | |
084 Cash | 107 280.00 | 107 280.00 | 107 280.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 266 021.00 | 266 021.00 | 266 021.00 | |
110 Total Assets | 304 949.00 | 6 334.00 | 298 614.00 | 304 949.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 104 403.00 | |||
136 Profit for the Year | 29 197.00 | |||
142 Total Equity - Total I | 134 700.00 | |||
156 Loans and similar debts | 25 961.00 | |||
166 Suppliers and related accounts | 66 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119.00 | |||
172 Other debts | 71 235.00 | |||
176 Total debts | 163 914.00 | |||
180 Liabilities Total | 298 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 075.00 | |||
195 Of which payables due in more than one year | 11 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 714 397.00 | 714 397.00 | ||
222 Inventory production | 39 260.00 | 39 260.00 | ||
230 Other income | 6 533.00 | 6 533.00 | ||
232 Total operating income excluding VAT | 760 190.00 | 760 190.00 | ||
234 Purchases of goods (including customs duties) | 303 206.00 | 303 206.00 | ||
236 Inventory change (goods) | -17 582.00 | -17 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 045.00 | 63 045.00 | ||
242 Other external expenses | 234 104.00 | 234 104.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 825.00 | 1 825.00 | ||
250 Staff compensation | 106 878.00 | 106 878.00 | ||
252 Social security contributions | 28 165.00 | 28 165.00 | ||
254 Depreciation and amortization | 1 704.00 | 1 704.00 | ||
262 Other expenses | 4 085.00 | 4 085.00 | ||
264 Total operating expenses | 725 433.00 | 725 433.00 | ||
270 Operating profit | 34 756.00 | 34 756.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
306 Income tax's | 5 152.00 | 5 152.00 | ||
310 Profit or loss | 29 197.00 | 29 197.00 | ||
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