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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : EAU POSITIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | EAU POSITIVE |
| Siren | 797513736 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10902 |
| Management number | 2013B06947 |
| Activity code | 4644Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 884.00 | 1 663.00 | 4 221.00 | 5 884.00 |
044 Total Fixed Assets | 5 884.00 | 1 663.00 | 4 221.00 | 5 884.00 |
060 Merchandise inventory | 5 450.00 | 5 450.00 | 5 450.00 | |
072 Receivables – Other | 4 686.00 | 4 686.00 | 4 686.00 | |
084 Cash | 7 427.00 | 7 427.00 | 7 427.00 | |
096 Total Current Assets + Prepaid Expenses | 17 563.00 | 17 563.00 | 17 563.00 | |
110 Total Assets | 23 447.00 | 1 663.00 | 21 784.00 | 23 447.00 |
120 Share or Individual Capital | 1 100.00 | |||
134 Retained Earnings | -12 394.00 | |||
136 Profit for the Year | -30 641.00 | |||
142 Total Equity - Total I | -41 935.00 | |||
166 Suppliers and related accounts | 620.00 | |||
172 Other debts | 63 719.00 | |||
176 Total debts | 63 719.00 | |||
180 Liabilities Total | 21 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 300.00 | 83 300.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 83 300.00 | 83 300.00 | ||
234 Purchases of goods (including customs duties) | 13 527.00 | 13 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 502.00 | 49 502.00 | ||
240 Inventory changes (raw materials and supplies) | 885.00 | 885.00 | ||
242 Other external expenses | 113 493.00 | 113 493.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
252 Social security contributions | -1 000.00 | -1 000.00 | ||
254 Depreciation and amortization | 859.00 | 859.00 | ||
264 Total operating expenses | 114 238.00 | 114 238.00 | ||
270 Operating profit | -30 938.00 | -30 938.00 | ||
280 Financial income | 315.00 | 315.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | -30 641.00 | -30 641.00 | ||
374 Amount of VAT collected | 16 660.00 | 16 660.00 | ||
378 Amount of deductible VAT on goods and services | 1 961.00 | 1 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 228.00 | 4 228.00 | ||
492 Total Fixed Assets (Increases) | 4 228.00 | 4 228.00 | ||
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