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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : D piscine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2023-05-31 | Simplified |
| 2022-07-18 | Public | 2022-05-31 | Simplified |
| Name | D piscine |
| Siren | 894089648 |
| Closing | 2023-05-31 |
| Registry code | 0901 |
| Registration number | B2023/001481 |
| Management number | 2021B00057 |
| Activity code | 4399D |
| Closing date n-1 | 2022-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 740.00 | 370.00 | 2 370.00 | 2 740.00 |
044 Total Fixed Assets | 2 740.00 | 370.00 | 2 370.00 | 2 740.00 |
050 Raw materials, supplies, in progress | 16 752.00 | 16 752.00 | 16 752.00 | |
064 Advances and down payments on orders | 1 755.00 | 1 755.00 | 1 755.00 | |
068 Receivables – Trade and related accounts | 1 366.00 | 1 366.00 | 1 366.00 | |
072 Receivables – Other | 3 385.00 | 3 385.00 | 3 385.00 | |
084 Cash | 68 923.00 | 68 923.00 | 68 923.00 | |
088 Cash | 20.00 | 20.00 | 20.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 92 669.00 | 92 669.00 | 92 669.00 | |
110 Total Assets | 95 409.00 | 370.00 | 95 039.00 | 95 409.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 34 217.00 | |||
136 Profit for the Year | 24 444.00 | |||
142 Total Equity - Total I | 61 961.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 387.00 | |||
172 Other debts | 3 264.00 | |||
174 Prepaid income | 19 428.00 | |||
176 Total debts | 33 078.00 | |||
180 Liabilities Total | 95 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 944.00 | 183 208.00 | 127 944.00 | |
230 Other income | 42.00 | 84.00 | 42.00 | |
232 Total operating income excluding VAT | 127 987.00 | 183 292.00 | 127 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 347.00 | 114 835.00 | 71 347.00 | |
240 Inventory changes (raw materials and supplies) | -13 752.00 | -3 000.00 | -13 752.00 | |
242 Other external expenses | 25 203.00 | 28 470.00 | 25 203.00 | |
244 Taxes, duties and similar payments | 271.00 | 28.00 | 271.00 | |
250 Staff compensation | 9 862.00 | 9 862.00 | ||
252 Social security contributions | 5 497.00 | 700.00 | 5 497.00 | |
254 Depreciation and amortization | 370.00 | 370.00 | ||
262 Other expenses | 4.00 | 18.00 | 4.00 | |
264 Total operating expenses | 98 802.00 | 141 051.00 | 98 802.00 | |
270 Operating profit | 29 185.00 | 42 241.00 | 29 185.00 | |
280 Financial income | 202.00 | 202.00 | ||
306 Income tax's | 4 942.00 | 7 724.00 | 4 942.00 | |
310 Profit or loss | 24 444.00 | 34 517.00 | 24 444.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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