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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : EAUX TURQUOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | EAUX TURQUOISES |
| Siren | 415261791 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 10305 |
| Management number | 1998B02085 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 819.00 | 26 665.00 | 1 154.00 | 27 819.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 27 992.00 | 26 665.00 | 1 327.00 | 27 992.00 |
050 Raw materials, supplies, in progress | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 2 778.00 | 2 778.00 | 2 778.00 | |
084 Cash | 16 442.00 | 16 442.00 | 16 442.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 19 582.00 | 19 582.00 | 19 582.00 | |
110 Total Assets | 47 574.00 | 26 665.00 | 20 909.00 | 47 574.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 314.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 15 701.00 | |||
156 Loans and similar debts | 170.00 | |||
172 Other debts | 5 038.00 | |||
176 Total debts | 5 208.00 | |||
180 Liabilities Total | 20 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 226.00 | 237 226.00 | ||
232 Total operating income excluding VAT | 237 226.00 | 237 226.00 | ||
234 Purchases of goods (including customs duties) | 159 186.00 | 159 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 419.00 | 2 419.00 | ||
240 Inventory changes (raw materials and supplies) | 20.00 | 20.00 | ||
242 Other external expenses | 38 497.00 | 38 497.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 092.00 | ||
250 Staff compensation | 23 987.00 | 23 987.00 | ||
252 Social security contributions | 10 983.00 | 10 983.00 | ||
254 Depreciation and amortization | 1 167.00 | 1 167.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 237 356.00 | 237 356.00 | ||
270 Operating profit | -130.00 | -130.00 | ||
280 Financial income | 245.00 | 245.00 | ||
300 Exceptional expenses | 466.00 | 466.00 | ||
306 Income tax's | -354.00 | -354.00 | ||
310 Profit or loss | 2.00 | 2.00 | ||
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