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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ELECTR'EAU LAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ELECTR'EAU LAV |
| Siren | 507831709 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 45928 |
| Management number | 2008B18961 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
014 Intangible Assets - Other | 447.00 | 447.00 | 447.00 | |
028 Tangible Assets | 31 694.00 | 26 806.00 | 4 888.00 | 31 694.00 |
040 Financial Assets | 10 959.00 | 10 959.00 | 10 959.00 | |
044 Total Fixed Assets | 114 100.00 | 27 253.00 | 86 847.00 | 114 100.00 |
072 Receivables – Other | 1 475.00 | 1 475.00 | 1 475.00 | |
084 Cash | 25 618.00 | 25 618.00 | 25 618.00 | |
096 Total Current Assets + Prepaid Expenses | 27 092.00 | 27 092.00 | 27 092.00 | |
110 Total Assets | 141 192.00 | 27 253.00 | 113 939.00 | 141 192.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 916.00 | |||
136 Profit for the Year | 6 974.00 | |||
142 Total Equity - Total I | 10 058.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 12 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 417.00 | |||
172 Other debts | 91 400.00 | |||
176 Total debts | 103 881.00 | |||
180 Liabilities Total | 113 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 377.00 | 19 377.00 | ||
218 Production of services sold - France | 124 673.00 | 124 673.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 144 057.00 | 144 057.00 | ||
234 Purchases of goods (including customs duties) | 17 682.00 | 17 682.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 380.00 | 5 380.00 | ||
242 Other external expenses | 101 504.00 | 101 504.00 | ||
244 Taxes, duties and similar payments | 2 251.00 | 2 251.00 | ||
250 Staff compensation | 5 617.00 | 5 617.00 | ||
252 Social security contributions | 328.00 | 328.00 | ||
254 Depreciation and amortization | 3 559.00 | 3 559.00 | ||
264 Total operating expenses | 136 321.00 | 136 321.00 | ||
270 Operating profit | 7 736.00 | 7 736.00 | ||
294 Financial expenses | 627.00 | 627.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 6 974.00 | 6 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 42.00 | 42.00 | ||
490 Total Fixed Assets (Gross Value) | 114 142.00 | 114 142.00 | ||
494 Total Fixed Assets (Decreases) | 42.00 | 42.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 908.00 | 28 908.00 | ||
378 Amount of deductible VAT on goods and services | 20 686.00 | 20 686.00 | ||
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