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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : A CREATIF PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-11-30 | Simplified |
| 2019-12-03 | Public | 2018-11-30 | Complete |
| Name | A'CREATIF PISCINE |
| Siren | 834135253 |
| Closing | 2020-11-30 |
| Registry code | 2104 |
| Registration number | 11168 |
| Management number | 2017B01360 |
| Activity code | 4673B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 NUITS-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 089.00 | 590.00 | 499.00 | 1 089.00 |
044 Total Fixed Assets | 1 089.00 | 590.00 | 499.00 | 1 089.00 |
050 Raw materials, supplies, in progress | 2 223.00 | 2 223.00 | 2 223.00 | |
068 Receivables – Trade and related accounts | 3 370.00 | 3 370.00 | 3 370.00 | |
072 Receivables – Other | 3 020.00 | 3 020.00 | 3 020.00 | |
084 Cash | 4 414.00 | 4 414.00 | 4 414.00 | |
096 Total Current Assets + Prepaid Expenses | 13 028.00 | 13 028.00 | 13 028.00 | |
110 Total Assets | 14 117.00 | 590.00 | 13 527.00 | 14 117.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 002.00 | |||
134 Retained Earnings | -13 263.00 | |||
136 Profit for the Year | -3 932.00 | |||
142 Total Equity - Total I | -2 592.00 | |||
166 Suppliers and related accounts | 8 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 570.00 | |||
172 Other debts | 7 911.00 | |||
176 Total debts | 16 119.00 | |||
180 Liabilities Total | 13 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 033.00 | 4 033.00 | ||
218 Production of services sold - France | 51 605.00 | 51 605.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 639.00 | 55 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 675.00 | 27 675.00 | ||
240 Inventory changes (raw materials and supplies) | 1 700.00 | 1 700.00 | ||
242 Other external expenses | 21 443.00 | 21 443.00 | ||
254 Depreciation and amortization | 1 218.00 | 1 218.00 | ||
264 Total operating expenses | 52 036.00 | 52 036.00 | ||
270 Operating profit | 3 603.00 | 3 603.00 | ||
300 Exceptional expenses | 7 535.00 | 7 535.00 | ||
310 Profit or loss | -3 932.00 | -3 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 089.00 | 11 089.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 495.00 | 7 495.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 495.00 | -7 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 223.00 | 11 223.00 | ||
378 Amount of deductible VAT on goods and services | 7 232.00 | 7 232.00 | ||
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