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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : AQUA SERVICE PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | AQUA SERVICE PISCINE |
| Siren | 848464780 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 7615 |
| Management number | 2019B00215 |
| Activity code | 8129B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 852.00 | 5 134.00 | 10 718.00 | 15 852.00 |
044 Total Fixed Assets | 15 852.00 | 5 134.00 | 10 718.00 | 15 852.00 |
060 Merchandise inventory | 19 853.00 | 19 853.00 | 19 853.00 | |
068 Receivables – Trade and related accounts | 19 730.00 | 19 730.00 | 19 730.00 | |
072 Receivables – Other | 7 578.00 | 7 578.00 | 7 578.00 | |
084 Cash | 80 833.00 | 80 833.00 | 80 833.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 127 994.00 | 127 994.00 | 127 994.00 | |
110 Total Assets | 143 846.00 | 5 134.00 | 138 712.00 | 143 846.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 48 193.00 | |||
136 Profit for the Year | 40 344.00 | |||
142 Total Equity - Total I | 91 837.00 | |||
156 Loans and similar debts | 1 023.00 | |||
166 Suppliers and related accounts | 11 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 478.00 | |||
172 Other debts | 34 398.00 | |||
176 Total debts | 46 875.00 | |||
180 Liabilities Total | 138 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 291.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 715.00 | 194 479.00 | 190 715.00 | |
218 Production of services sold - France | 84 018.00 | 52 456.00 | 84 018.00 | |
230 Other income | 1 693.00 | 5.00 | 1 693.00 | |
232 Total operating income excluding VAT | 276 426.00 | 246 939.00 | 276 426.00 | |
234 Purchases of goods (including customs duties) | 102 328.00 | 104 509.00 | 102 328.00 | |
236 Inventory change (goods) | -13 073.00 | -6 780.00 | -13 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 140.00 | 6 354.00 | 25 140.00 | |
242 Other external expenses | 41 520.00 | 53 833.00 | 41 520.00 | |
243 (including business tax) | 1 550.00 | 1 550.00 | ||
244 Taxes, duties and similar payments | 2 226.00 | 2 974.00 | 2 226.00 | |
250 Staff compensation | 39 000.00 | 15 738.00 | 39 000.00 | |
252 Social security contributions | 24 173.00 | 5 848.00 | 24 173.00 | |
254 Depreciation and amortization | 4 169.00 | 965.00 | 4 169.00 | |
256 Provisions | 1 664.00 | |||
262 Other expenses | 1 667.00 | 7.00 | 1 667.00 | |
264 Total operating expenses | 227 150.00 | 185 113.00 | 227 150.00 | |
270 Operating profit | 49 277.00 | 61 826.00 | 49 277.00 | |
294 Financial expenses | 67.00 | 53.00 | 67.00 | |
300 Exceptional expenses | 390.00 | |||
306 Income tax's | 8 866.00 | 12 891.00 | 8 866.00 | |
310 Profit or loss | 40 344.00 | 48 493.00 | 40 344.00 | |
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