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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : BONT'EAU PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| Name | BONT'EAU PISCINE |
| Siren | 842179780 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 4340 |
| Management number | 2018B04608 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33114 Le Barp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 990.00 | 272.00 | 718.00 | 990.00 |
028 Tangible Assets | 20 313.00 | 4 676.00 | 15 637.00 | 20 313.00 |
040 Financial Assets | 2 335.00 | 2 335.00 | 2 335.00 | |
044 Total Fixed Assets | 36 637.00 | 4 948.00 | 31 689.00 | 36 637.00 |
050 Raw materials, supplies, in progress | 10 560.00 | 10 560.00 | 10 560.00 | |
064 Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 27 003.00 | 27 003.00 | 27 003.00 | |
072 Receivables – Other | 4 569.00 | 4 569.00 | 4 569.00 | |
084 Cash | 50 767.00 | 50 767.00 | 50 767.00 | |
092 Prepaid expenses | 2 332.00 | 2 332.00 | 2 332.00 | |
096 Total Current Assets + Prepaid Expenses | 101 731.00 | 101 731.00 | 101 731.00 | |
110 Total Assets | 138 369.00 | 4 948.00 | 133 421.00 | 138 369.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 252.00 | |||
142 Total Equity - Total I | 13 252.00 | |||
156 Loans and similar debts | 9 330.00 | |||
166 Suppliers and related accounts | 27 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 289.00 | |||
172 Other debts | 30 073.00 | |||
174 Prepaid income | 53 596.00 | |||
176 Total debts | 120 168.00 | |||
180 Liabilities Total | 133 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 637.00 | |||
195 Of which payables due in more than one year | 4 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 463 594.00 | 463 594.00 | ||
222 Inventory production | 5 461.00 | 5 461.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 469 059.00 | 469 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 320 938.00 | 320 938.00 | ||
240 Inventory changes (raw materials and supplies) | -5 099.00 | -5 099.00 | ||
242 Other external expenses | 82 791.00 | 82 791.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 346.00 | ||
250 Staff compensation | 41 542.00 | 41 542.00 | ||
252 Social security contributions | 18 672.00 | 18 672.00 | ||
254 Depreciation and amortization | 4 948.00 | 4 948.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 465 139.00 | 465 139.00 | ||
270 Operating profit | 3 921.00 | 3 921.00 | ||
280 Financial income | 59.00 | 59.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | 3 252.00 | 3 252.00 | ||
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