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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : EAU ET DETENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | EAU ET DETENTE |
| Siren | 539050773 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 241 |
| Management number | 2012B00038 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 699.00 | 16 364.00 | 1 336.00 | 17 699.00 |
028 Tangible Assets | 28 430.00 | 18 038.00 | 10 391.00 | 28 430.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 49 579.00 | 34 402.00 | 15 177.00 | 49 579.00 |
060 Merchandise inventory | 87 299.00 | 87 299.00 | 87 299.00 | |
072 Receivables – Other | 4 987.00 | 4 987.00 | 4 987.00 | |
084 Cash | 73 309.00 | 73 309.00 | 73 309.00 | |
092 Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
096 Total Current Assets + Prepaid Expenses | 167 630.00 | 167 630.00 | 167 630.00 | |
110 Total Assets | 217 209.00 | 34 402.00 | 182 807.00 | 217 209.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 14 503.00 | |||
136 Profit for the Year | 6 958.00 | |||
142 Total Equity - Total I | 37 961.00 | |||
156 Loans and similar debts | 30 552.00 | |||
164 Advances and down payments received on current orders | 13 948.00 | |||
166 Suppliers and related accounts | 56 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 750.00 | |||
172 Other debts | 43 464.00 | |||
176 Total debts | 144 846.00 | |||
180 Liabilities Total | 182 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 458.00 | |||
195 Of which payables due in more than one year | 19 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460 327.00 | 393 159.00 | 460 327.00 | |
230 Other income | 3.00 | 1 589.00 | 3.00 | |
232 Total operating income excluding VAT | 460 330.00 | 394 748.00 | 460 330.00 | |
234 Purchases of goods (including customs duties) | 320 831.00 | 260 568.00 | 320 831.00 | |
236 Inventory change (goods) | -23 896.00 | -13 936.00 | -23 896.00 | |
242 Other external expenses | 65 234.00 | 57 516.00 | 65 234.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 2 850.00 | 1 890.00 | 2 850.00 | |
250 Staff compensation | 45 166.00 | 37 044.00 | 45 166.00 | |
252 Social security contributions | 14 858.00 | 9 521.00 | 14 858.00 | |
254 Depreciation and amortization | 8 033.00 | 8 658.00 | 8 033.00 | |
262 Other expenses | 17 707.00 | 15 154.00 | 17 707.00 | |
264 Total operating expenses | 450 783.00 | 376 415.00 | 450 783.00 | |
270 Operating profit | 9 547.00 | 18 334.00 | 9 547.00 | |
280 Financial income | 118.00 | 193.00 | 118.00 | |
294 Financial expenses | 1 603.00 | 2 082.00 | 1 603.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 045.00 | 2 333.00 | 1 045.00 | |
310 Profit or loss | 6 958.00 | 14 111.00 | 6 958.00 | |
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