Grow your business safely with ALCA PISCINE
All the information you need about ALCA PISCINE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCA PISCINE >
BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : ALCA PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-09-30 | Simplified |
| Name | ALCA PISCINE |
| Siren | 892825357 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 15894 |
| Management number | 2021B00343 |
| Activity code | 8129B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84360 Mérindol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 763.00 | 2 763.00 | 2 763.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 11 066.00 | 11 066.00 | 11 066.00 | |
096 Total Current Assets + Prepaid Expenses | 14 329.00 | 14 329.00 | 14 329.00 | |
110 Total Assets | 14 329.00 | 14 329.00 | 14 329.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 392.00 | |||
142 Total Equity - Total I | 2 392.00 | |||
166 Suppliers and related accounts | 1 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 178.00 | |||
172 Other debts | 10 662.00 | |||
176 Total debts | 11 937.00 | |||
180 Liabilities Total | 14 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 324.00 | 20 324.00 | ||
218 Production of services sold - France | 10 604.00 | 10 604.00 | ||
232 Total operating income excluding VAT | 30 928.00 | 30 928.00 | ||
234 Purchases of goods (including customs duties) | 19 605.00 | 19 605.00 | ||
242 Other external expenses | 9 057.00 | 9 057.00 | ||
252 Social security contributions | 628.00 | 628.00 | ||
264 Total operating expenses | 29 290.00 | 29 290.00 | ||
270 Operating profit | 1 638.00 | 1 638.00 | ||
306 Income tax's | 246.00 | 246.00 | ||
310 Profit or loss | 1 392.00 | 1 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 198.00 | 6 198.00 | ||
378 Amount of deductible VAT on goods and services | 4 478.00 | 4 478.00 | ||
all companies in France
Complete and comprehensive database.
