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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : PISCINES & MACONNERIE RUIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | PISCINES & MACONNERIE RUIZ |
| Siren | 834595043 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/009126 |
| Management number | 2018B00069 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 441.00 | 10 495.00 | 18 946.00 | 29 441.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 30 206.00 | 10 495.00 | 19 711.00 | 30 206.00 |
050 Raw materials, supplies, in progress | 681.00 | 681.00 | 681.00 | |
068 Receivables – Trade and related accounts | 2 050.00 | 2 050.00 | 2 050.00 | |
072 Receivables – Other | 3 357.00 | 3 357.00 | 3 357.00 | |
084 Cash | 575.00 | 575.00 | 575.00 | |
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 7 696.00 | 7 696.00 | 7 696.00 | |
110 Total Assets | 37 902.00 | 10 495.00 | 27 407.00 | 37 902.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -12 699.00 | |||
142 Total Equity - Total I | -9 699.00 | |||
156 Loans and similar debts | 19 206.00 | |||
166 Suppliers and related accounts | 4 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 158.00 | |||
172 Other debts | 13 308.00 | |||
176 Total debts | 37 106.00 | |||
180 Liabilities Total | 27 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 206.00 | |||
195 Of which payables due in more than one year | 13 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 233 205.00 | 233 205.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 233 210.00 | 233 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146 990.00 | 146 990.00 | ||
240 Inventory changes (raw materials and supplies) | -681.00 | -681.00 | ||
242 Other external expenses | 54 057.00 | 54 057.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 4 052.00 | 4 052.00 | ||
250 Staff compensation | 25 400.00 | 25 400.00 | ||
252 Social security contributions | 4 770.00 | 4 770.00 | ||
254 Depreciation and amortization | 10 495.00 | 10 495.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 245 087.00 | 245 087.00 | ||
270 Operating profit | -11 878.00 | -11 878.00 | ||
294 Financial expenses | 505.00 | 505.00 | ||
300 Exceptional expenses | 316.00 | 316.00 | ||
310 Profit or loss | -12 699.00 | -12 699.00 | ||
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