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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : L'EAU EN NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | L'EAU EN NORD |
| Siren | 445044654 |
| Closing | 2016-09-30 |
| Registry code | 5902 |
| Registration number | B2017/000501 |
| Management number | 2003B40021 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 62 078.00 | 38 031.00 | 24 047.00 | 62 078.00 |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 66 884.00 | 38 031.00 | 28 853.00 | 66 884.00 |
072 Receivables – Other | 4 688.00 | 4 688.00 | 4 688.00 | |
084 Cash | 2 398.00 | 2 398.00 | 2 398.00 | |
092 Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
096 Total Current Assets + Prepaid Expenses | 8 180.00 | 8 180.00 | 8 180.00 | |
110 Total Assets | 75 065.00 | 38 031.00 | 37 034.00 | 75 065.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 241.00 | |||
134 Retained Earnings | -53 751.00 | |||
136 Profit for the Year | 2 144.00 | |||
142 Total Equity - Total I | -43 365.00 | |||
166 Suppliers and related accounts | 3 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 686.00 | |||
172 Other debts | 76 482.00 | |||
176 Total debts | 80 400.00 | |||
180 Liabilities Total | 37 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 400.00 | 14 400.00 | ||
232 Total operating income excluding VAT | 14 400.00 | 14 400.00 | ||
242 Other external expenses | 8 373.00 | 8 373.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
252 Social security contributions | 910.00 | 910.00 | ||
254 Depreciation and amortization | 2 800.00 | 2 800.00 | ||
264 Total operating expenses | 12 255.00 | 12 255.00 | ||
270 Operating profit | 2 144.00 | 2 144.00 | ||
310 Profit or loss | 2 144.00 | 2 144.00 | ||
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