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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : L'EAU A LA BOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-07-31 | Simplified |
| 2021-03-17 | Public | 2020-07-31 | Simplified |
| 2020-02-21 | Public | 2019-07-31 | Simplified |
| 2019-01-21 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-09 | Public | 2016-07-31 | Simplified |
| Name | L'EAU A LA BOUCHE |
| Siren | 509233342 |
| Closing | 2016-07-31 |
| Registry code | 3501 |
| Registration number | 2098 |
| Management number | 2008B01976 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 Chavagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 429 784.00 | 148 564.00 | 281 221.00 | 429 784.00 |
040 Financial Assets | 1 433.00 | 1 433.00 | 1 433.00 | |
044 Total Fixed Assets | 491 217.00 | 148 564.00 | 342 654.00 | 491 217.00 |
050 Raw materials, supplies, in progress | 7 390.00 | 7 390.00 | 7 390.00 | |
060 Merchandise inventory | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 16 837.00 | 16 837.00 | 16 837.00 | |
084 Cash | 43 840.00 | 43 840.00 | 43 840.00 | |
092 Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
096 Total Current Assets + Prepaid Expenses | 71 329.00 | 71 329.00 | 71 329.00 | |
110 Total Assets | 562 547.00 | 148 564.00 | 413 983.00 | 562 547.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 3 635.00 | |||
132 Other Reserves | 52 134.00 | |||
136 Profit for the Year | 27 606.00 | |||
142 Total Equity - Total I | 108 374.00 | |||
156 Loans and similar debts | 195 358.00 | |||
166 Suppliers and related accounts | 45 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 412.00 | |||
172 Other debts | 64 438.00 | |||
176 Total debts | 305 609.00 | |||
180 Liabilities Total | 413 983.00 | |||
199 Of which current accounts of debit partners | 6 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 729 332.00 | 1 053 514.00 | 729 332.00 | |
226 Operating subsidies received | 2 000.00 | 4 000.00 | 2 000.00 | |
230 Other income | 6 443.00 | 7 815.00 | 6 443.00 | |
232 Total operating income excluding VAT | 737 775.00 | 1 065 329.00 | 737 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 392 060.00 | 611 221.00 | 392 060.00 | |
240 Inventory changes (raw materials and supplies) | 7 352.00 | -2 590.00 | 7 352.00 | |
242 Other external expenses | 66 259.00 | 104 258.00 | 66 259.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 5 514.00 | 9 416.00 | 5 514.00 | |
250 Staff compensation | 138 529.00 | 205 221.00 | 138 529.00 | |
252 Social security contributions | 64 411.00 | 78 006.00 | 64 411.00 | |
254 Depreciation and amortization | 27 281.00 | 42 177.00 | 27 281.00 | |
262 Other expenses | 1 707.00 | 430.00 | 1 707.00 | |
264 Total operating expenses | 703 112.00 | 1 048 139.00 | 703 112.00 | |
270 Operating profit | 34 663.00 | 17 190.00 | 34 663.00 | |
280 Financial income | 2.00 | 86.00 | 2.00 | |
290 Exceptional income | 1 400.00 | |||
294 Financial expenses | 3 637.00 | 6 376.00 | 3 637.00 | |
300 Exceptional expenses | 3 740.00 | |||
306 Income tax's | 3 422.00 | -2 187.00 | 3 422.00 | |
310 Profit or loss | 27 606.00 | 10 747.00 | 27 606.00 | |
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