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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SPLASH SPLASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-09-30 | Complete |
| 2021-10-25 | Public | 2020-09-30 | Complete |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-01-19 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | SPLASH SPLASH |
| Siren | 534596697 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 1322 |
| Management number | 2011B00880 |
| Activity code | 9601B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 400.00 | 21 443.00 | 42 957.00 | 64 400.00 |
AT Other tangible assets | 15 223.00 | 8 121.00 | 7 102.00 | 15 223.00 |
BJ TOTAL (I) | 79 623.00 | 29 564.00 | 50 060.00 | 79 623.00 |
CF Cash and cash equivalents | 1 346.00 | 1 346.00 | 1 346.00 | |
CJ TOTAL (II) | 2 622.00 | 2 622.00 | 2 622.00 | |
CO Grand total (0 to V) | 82 246.00 | 29 564.00 | 52 682.00 | 82 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | -4 056.00 | -4 552.00 | -4 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | 995.00 | 3 130.00 | |
DL TOTAL (I) | 4 574.00 | 1 444.00 | 4 574.00 | |
DX Trade payables and related accounts | 8 756.00 | 8 708.00 | 8 756.00 | |
EA Other liabilities | 13 645.00 | 13 498.00 | 13 645.00 | |
EC TOTAL (IV) | 48 108.00 | 56 501.00 | 48 108.00 | |
EE Grand total (I to V) | 52 682.00 | 57 945.00 | 52 682.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 909.00 | 25 909.00 | 25 909.00 | |
FJ Net sales | 25 909.00 | 25 909.00 | 25 909.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 25 911.00 | |||
FU Purchases of raw materials and other supplies | 109.00 | |||
FW Other purchases and external expenses | 15 822.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 5 981.00 | |||
GF Total Operating Expenses (II) | 21 912.00 | |||
GG - OPERATING RESULT (I - II) | 3 999.00 | |||
GR Interest and similar expenses | 988.00 | |||
GU Total financial expenses (VI) | 988.00 | |||
GV - FINANCIAL INCOME (V - VI) | -988.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 120.00 | 120.00 | ||
HD Total exceptional income (VII) | 120.00 | 120.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 120.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 031.00 | 24 292.00 | 26 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 900.00 | 23 297.00 | 22 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | 995.00 | 3 130.00 | |
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