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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : SHARPWATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-10-31 | Simplified |
| 2020-04-22 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | SHARPWATER |
| Siren | 795182328 |
| Closing | 2016-10-31 |
| Registry code | 7301 |
| Registration number | 4534 |
| Management number | 2013B00898 |
| Activity code | 4939B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 134.00 | 5 111.00 | 24 023.00 | 29 134.00 |
044 Total Fixed Assets | 29 134.00 | 5 111.00 | 24 023.00 | 29 134.00 |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 4 507.00 | 4 507.00 | 4 507.00 | |
084 Cash | 40 310.00 | 40 310.00 | 40 310.00 | |
096 Total Current Assets + Prepaid Expenses | 44 968.00 | 44 968.00 | 44 968.00 | |
110 Total Assets | 74 102.00 | 5 111.00 | 68 990.00 | 74 102.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 404.00 | |||
136 Profit for the Year | 11 500.00 | |||
142 Total Equity - Total I | 16 304.00 | |||
156 Loans and similar debts | 20 785.00 | |||
166 Suppliers and related accounts | 6 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 460.00 | |||
172 Other debts | 13 101.00 | |||
174 Prepaid income | 12 364.00 | |||
176 Total debts | 52 686.00 | |||
180 Liabilities Total | 68 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 833.00 | |||
195 Of which payables due in more than one year | 14 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 900.00 | 89 900.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 90 029.00 | 90 029.00 | ||
242 Other external expenses | 61 571.00 | 61 571.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 2 243.00 | ||
250 Staff compensation | 6 443.00 | 6 443.00 | ||
252 Social security contributions | 3 260.00 | 3 260.00 | ||
254 Depreciation and amortization | 8 286.00 | 8 286.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 81 807.00 | 81 807.00 | ||
270 Operating profit | 8 222.00 | 8 222.00 | ||
290 Exceptional income | 7 833.00 | 7 833.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
300 Exceptional expenses | 2 215.00 | 2 215.00 | ||
306 Income tax's | 2 116.00 | 2 116.00 | ||
310 Profit or loss | 11 500.00 | 11 500.00 | ||
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