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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : PISCINES CONCEPT 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| Name | PISCINES CONCEPT 31 |
| Siren | 849039110 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029294 |
| Management number | 2019B01271 |
| Activity code | 4752B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 083.00 | 2 899.00 | 6 184.00 | 9 083.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 9 125.00 | 2 899.00 | 6 226.00 | 9 125.00 |
068 Receivables – Trade and related accounts | 16 691.00 | 16 691.00 | 16 691.00 | |
072 Receivables – Other | 73 857.00 | 73 857.00 | 73 857.00 | |
084 Cash | 107 304.00 | 107 304.00 | 107 304.00 | |
096 Total Current Assets + Prepaid Expenses | 197 852.00 | 197 852.00 | 197 852.00 | |
110 Total Assets | 206 977.00 | 2 899.00 | 204 078.00 | 206 977.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 643.00 | |||
136 Profit for the Year | 129 838.00 | |||
142 Total Equity - Total I | 136 581.00 | |||
166 Suppliers and related accounts | 37 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 30 263.00 | |||
176 Total debts | 67 497.00 | |||
180 Liabilities Total | 204 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 824 711.00 | 658 499.00 | 824 711.00 | |
232 Total operating income excluding VAT | 824 711.00 | 658 499.00 | 824 711.00 | |
234 Purchases of goods (including customs duties) | 524 065.00 | 438 351.00 | 524 065.00 | |
242 Other external expenses | 43 366.00 | 38 651.00 | 43 366.00 | |
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 848.00 | 1 321.00 | |
250 Staff compensation | 58 706.00 | 31 936.00 | 58 706.00 | |
252 Social security contributions | 23 858.00 | 13 918.00 | 23 858.00 | |
254 Depreciation and amortization | 2 710.00 | 189.00 | 2 710.00 | |
264 Total operating expenses | 654 026.00 | 523 893.00 | 654 026.00 | |
270 Operating profit | 170 685.00 | 134 606.00 | 170 685.00 | |
280 Financial income | 1.00 | 147.00 | 1.00 | |
290 Exceptional income | 37 500.00 | |||
306 Income tax's | 40 848.00 | 43 275.00 | 40 848.00 | |
310 Profit or loss | 129 838.00 | 128 978.00 | 129 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 125.00 | 9 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 164 942.00 | 164 942.00 | ||
378 Amount of deductible VAT on goods and services | 115 179.00 | 115 179.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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