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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : EAU PI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2020-09-30 | Simplified |
| 2019-12-02 | Public | 2019-09-30 | Simplified |
| 2018-12-31 | Public | 2018-09-30 | Simplified |
| 2017-12-13 | Public | 2017-09-30 | Simplified |
| 2017-01-05 | Public | 2016-09-30 | Simplified |
| Name | EAU PI |
| Siren | 514850510 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/000787 |
| Management number | 2009B04141 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINTE-COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 375.00 | 4 375.00 | 4 375.00 | |
028 Tangible Assets | 3 200.00 | 2 926.00 | 275.00 | 3 200.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 9 075.00 | 7 301.00 | 1 775.00 | 9 075.00 |
068 Receivables – Trade and related accounts | 23 484.00 | 23 484.00 | 23 484.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 67 248.00 | 67 248.00 | 67 248.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 91 452.00 | 91 452.00 | 91 452.00 | |
110 Total Assets | 100 527.00 | 7 301.00 | 93 226.00 | 100 527.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 281.00 | |||
136 Profit for the Year | 18 538.00 | |||
142 Total Equity - Total I | 76 320.00 | |||
166 Suppliers and related accounts | 926.00 | |||
172 Other debts | 15 981.00 | |||
176 Total debts | 16 907.00 | |||
180 Liabilities Total | 93 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 170.00 | 89 470.00 | 89 170.00 | |
232 Total operating income excluding VAT | 89 170.00 | 89 470.00 | 89 170.00 | |
242 Other external expenses | 27 107.00 | 28 083.00 | 27 107.00 | |
244 Taxes, duties and similar payments | 593.00 | 602.00 | 593.00 | |
250 Staff compensation | 39 147.00 | 50 019.00 | 39 147.00 | |
254 Depreciation and amortization | 556.00 | 855.00 | 556.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 67 404.00 | 79 561.00 | 67 404.00 | |
270 Operating profit | 21 766.00 | 9 909.00 | 21 766.00 | |
280 Financial income | 44.00 | 50.00 | 44.00 | |
306 Income tax's | 3 272.00 | 1 494.00 | 3 272.00 | |
310 Profit or loss | 18 538.00 | 8 466.00 | 18 538.00 | |
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