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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : L EAU DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | L EAU DU BONHEUR |
| Siren | 749980603 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1820 |
| Management number | 2012B00069 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Neffes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 19 790.00 | 11 559.00 | 8 232.00 | 19 790.00 |
040 Financial Assets | 728.00 | 728.00 | 728.00 | |
044 Total Fixed Assets | 21 208.00 | 12 249.00 | 8 960.00 | 21 208.00 |
060 Merchandise inventory | 35 320.00 | 35 320.00 | 35 320.00 | |
068 Receivables – Trade and related accounts | 17 377.00 | 17 377.00 | 17 377.00 | |
072 Receivables – Other | 3 121.00 | 3 121.00 | 3 121.00 | |
084 Cash | 69 944.00 | 69 944.00 | 69 944.00 | |
092 Prepaid expenses | 3 689.00 | 3 689.00 | 3 689.00 | |
096 Total Current Assets + Prepaid Expenses | 129 451.00 | 129 451.00 | 129 451.00 | |
110 Total Assets | 150 659.00 | 12 249.00 | 138 411.00 | 150 659.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 430.00 | |||
134 Retained Earnings | 23 509.00 | |||
136 Profit for the Year | 14 955.00 | |||
142 Total Equity - Total I | 92 394.00 | |||
156 Loans and similar debts | 18 068.00 | |||
164 Advances and down payments received on current orders | 2 049.00 | |||
166 Suppliers and related accounts | 10 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 952.00 | |||
172 Other debts | 15 662.00 | |||
176 Total debts | 46 016.00 | |||
180 Liabilities Total | 138 411.00 | |||
195 Of which payables due in more than one year | 11 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 541 935.00 | 577 579.00 | 541 935.00 | |
226 Operating subsidies received | 3 000.00 | 1 166.00 | 3 000.00 | |
230 Other income | 693.00 | 433.00 | 693.00 | |
232 Total operating income excluding VAT | 545 628.00 | 579 178.00 | 545 628.00 | |
234 Purchases of goods (including customs duties) | 313 448.00 | 327 178.00 | 313 448.00 | |
236 Inventory change (goods) | -343.00 | -6 713.00 | -343.00 | |
242 Other external expenses | 121 813.00 | 160 633.00 | 121 813.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 922.00 | 1 195.00 | |
250 Staff compensation | 77 124.00 | 76 612.00 | 77 124.00 | |
252 Social security contributions | 11 260.00 | 10 442.00 | 11 260.00 | |
254 Depreciation and amortization | 2 724.00 | 3 278.00 | 2 724.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 527 226.00 | 572 358.00 | 527 226.00 | |
270 Operating profit | 18 402.00 | 6 820.00 | 18 402.00 | |
290 Exceptional income | 7 917.00 | |||
294 Financial expenses | 1 042.00 | 1 356.00 | 1 042.00 | |
300 Exceptional expenses | 1 704.00 | 6 532.00 | 1 704.00 | |
306 Income tax's | 700.00 | 218.00 | 700.00 | |
310 Profit or loss | 14 955.00 | 6 631.00 | 14 955.00 | |
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