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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : RIVIERA PISCINE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-09-30 | Simplified |
| Name | RIVIERA PISCINE SERVICE |
| Siren | 847585437 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2023/000983 |
| Management number | 2019B00097 |
| Activity code | 4399D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 LE BROC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 547.00 | 5 101.00 | 446.00 | 5 547.00 |
040 Financial Assets | 588.00 | 588.00 | 588.00 | |
044 Total Fixed Assets | 6 135.00 | 5 101.00 | 1 034.00 | 6 135.00 |
050 Raw materials, supplies, in progress | 2 933.00 | 2 933.00 | 2 933.00 | |
068 Receivables – Trade and related accounts | 5 943.00 | 5 943.00 | 5 943.00 | |
072 Receivables – Other | 1 668.00 | 1 668.00 | 1 668.00 | |
084 Cash | 14 732.00 | 14 732.00 | 14 732.00 | |
096 Total Current Assets + Prepaid Expenses | 25 277.00 | 25 277.00 | 25 277.00 | |
110 Total Assets | 31 412.00 | 5 101.00 | 26 311.00 | 31 412.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 129.00 | |||
136 Profit for the Year | 372.00 | |||
142 Total Equity - Total I | 8 701.00 | |||
166 Suppliers and related accounts | 2 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 983.00 | |||
172 Other debts | 14 649.00 | |||
176 Total debts | 17 610.00 | |||
180 Liabilities Total | 26 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 039.00 | 83 039.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 040.00 | 83 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 895.00 | 36 895.00 | ||
240 Inventory changes (raw materials and supplies) | -1 583.00 | -1 583.00 | ||
242 Other external expenses | 24 572.00 | 24 572.00 | ||
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 2 302.00 | ||
250 Staff compensation | 11 850.00 | 11 850.00 | ||
252 Social security contributions | 7 083.00 | 7 083.00 | ||
254 Depreciation and amortization | 1 479.00 | 1 479.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 82 603.00 | 82 603.00 | ||
270 Operating profit | 437.00 | 437.00 | ||
306 Income tax's | 66.00 | 66.00 | ||
310 Profit or loss | 372.00 | 372.00 | ||
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