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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : BLUE POOL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2018-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | BLUE POOL CONCEPT |
| Siren | 837711779 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 11915 |
| Management number | 2018B00430 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 295.00 | 134.00 | 2 161.00 | 2 295.00 |
028 Tangible Assets | 21 416.00 | 3 886.00 | 17 529.00 | 21 416.00 |
044 Total Fixed Assets | 23 711.00 | 4 020.00 | 19 691.00 | 23 711.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 1 859.00 | 1 859.00 | 1 859.00 | |
072 Receivables – Other | 833.00 | 833.00 | 833.00 | |
084 Cash | 31 831.00 | 31 831.00 | 31 831.00 | |
096 Total Current Assets + Prepaid Expenses | 39 523.00 | 39 523.00 | 39 523.00 | |
110 Total Assets | 63 233.00 | 4 020.00 | 59 213.00 | 63 233.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 423.00 | |||
136 Profit for the Year | 25 589.00 | |||
142 Total Equity - Total I | 27 112.00 | |||
166 Suppliers and related accounts | 13 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 714.00 | |||
172 Other debts | 18 579.00 | |||
176 Total debts | 32 101.00 | |||
180 Liabilities Total | 59 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 150 214.00 | 127 388.00 | 150 214.00 | |
222 Inventory production | -12 500.00 | 5 000.00 | -12 500.00 | |
230 Other income | 694.00 | 694.00 | ||
232 Total operating income excluding VAT | 138 408.00 | 132 388.00 | 138 408.00 | |
234 Purchases of goods (including customs duties) | 187.00 | 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 081.00 | 66 787.00 | 46 081.00 | |
240 Inventory changes (raw materials and supplies) | 3 300.00 | |||
242 Other external expenses | 40 196.00 | 61 545.00 | 40 196.00 | |
244 Taxes, duties and similar payments | 821.00 | 821.00 | ||
250 Staff compensation | 11 063.00 | 11 063.00 | ||
252 Social security contributions | 6 272.00 | 6 272.00 | ||
254 Depreciation and amortization | 3 623.00 | 216.00 | 3 623.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 108 254.00 | 131 849.00 | 108 254.00 | |
270 Operating profit | 30 154.00 | 539.00 | 30 154.00 | |
294 Financial expenses | 49.00 | 143.00 | 49.00 | |
300 Exceptional expenses | 19.00 | |||
306 Income tax's | 4 516.00 | 38.00 | 4 516.00 | |
310 Profit or loss | 25 589.00 | 339.00 | 25 589.00 | |
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