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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : LA GUINGUETTE DU PARTAGE DES EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2019-12-31 | Simplified |
| 2021-11-16 | Public | 2018-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | LA GUINGUETTE DU PARTAGE DES EAUX |
| Siren | 750230260 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 216 |
| Management number | 2012B00518 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
028 Tangible Assets | 23 412.00 | 13 182.00 | 10 230.00 | 23 412.00 |
044 Total Fixed Assets | 298 412.00 | 13 182.00 | 285 230.00 | 298 412.00 |
072 Receivables – Other | 20 224.00 | 20 224.00 | 20 224.00 | |
084 Cash | 5 021.00 | 5 021.00 | 5 021.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 25 783.00 | 25 783.00 | 25 783.00 | |
110 Total Assets | 324 196.00 | 13 182.00 | 311 013.00 | 324 196.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 756.00 | |||
136 Profit for the Year | 17 062.00 | |||
142 Total Equity - Total I | 75 819.00 | |||
156 Loans and similar debts | 34 783.00 | |||
166 Suppliers and related accounts | 18 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 153.00 | |||
172 Other debts | 182 354.00 | |||
176 Total debts | 235 194.00 | |||
180 Liabilities Total | 311 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 772.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 641.00 | 270 641.00 | ||
230 Other income | 1 366.00 | 1 366.00 | ||
232 Total operating income excluding VAT | 272 008.00 | 272 008.00 | ||
234 Purchases of goods (including customs duties) | 3 528.00 | 3 528.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 975.00 | 65 975.00 | ||
240 Inventory changes (raw materials and supplies) | 6 444.00 | 6 444.00 | ||
242 Other external expenses | 75 154.00 | 75 154.00 | ||
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 1 164.00 | 1 164.00 | ||
250 Staff compensation | 79 592.00 | 79 592.00 | ||
252 Social security contributions | 13 566.00 | 13 566.00 | ||
254 Depreciation and amortization | 5 972.00 | 5 972.00 | ||
262 Other expenses | 680.00 | 680.00 | ||
264 Total operating expenses | 252 079.00 | 252 079.00 | ||
270 Operating profit | 19 928.00 | 19 928.00 | ||
294 Financial expenses | 623.00 | 623.00 | ||
306 Income tax's | 2 243.00 | 2 243.00 | ||
310 Profit or loss | 17 062.00 | 17 062.00 | ||
374 Amount of VAT collected | 32 809.00 | 32 809.00 | ||
378 Amount of deductible VAT on goods and services | 13 894.00 | 13 894.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 772.00 | 3 772.00 | ||
490 Total Fixed Assets (Gross Value) | 294 640.00 | 294 640.00 | ||
492 Total Fixed Assets (Increases) | 3 772.00 | 3 772.00 | ||
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