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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : ALLO PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-03-31 | Simplified |
| Name | ALLO PISCINE |
| Siren | 899545891 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2023/000652 |
| Management number | 2021B01331 |
| Activity code | 8129B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 480.00 | 36 480.00 | 36 480.00 | |
014 Intangible Assets - Other | 2 510.00 | 553.00 | 1 957.00 | 2 510.00 |
028 Tangible Assets | 6 833.00 | 1 274.00 | 5 559.00 | 6 833.00 |
044 Total Fixed Assets | 45 823.00 | 1 827.00 | 43 996.00 | 45 823.00 |
050 Raw materials, supplies, in progress | 1 935.00 | 1 935.00 | 1 935.00 | |
060 Merchandise inventory | 34 616.00 | 34 616.00 | 34 616.00 | |
068 Receivables – Trade and related accounts | 56 341.00 | 56 341.00 | 56 341.00 | |
072 Receivables – Other | 2 549.00 | 2 549.00 | 2 549.00 | |
084 Cash | 10 483.00 | 10 483.00 | 10 483.00 | |
092 Prepaid expenses | 3 074.00 | 3 074.00 | 3 074.00 | |
096 Total Current Assets + Prepaid Expenses | 108 997.00 | 108 997.00 | 108 997.00 | |
110 Total Assets | 154 819.00 | 1 827.00 | 152 992.00 | 154 819.00 |
120 Share or Individual Capital | 43 000.00 | |||
136 Profit for the Year | 30 149.00 | |||
142 Total Equity - Total I | 73 149.00 | |||
166 Suppliers and related accounts | 32 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 565.00 | |||
172 Other debts | 47 226.00 | |||
176 Total debts | 79 843.00 | |||
180 Liabilities Total | 152 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 823.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 36 480.00 | 36 480.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 510.00 | 2 510.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
492 Total Fixed Assets (Increases) | 45 823.00 | 45 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 367.00 | 43 367.00 | ||
378 Amount of deductible VAT on goods and services | 20 297.00 | 20 297.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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