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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LES MERVEILLES DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LES MERVEILLES DE L'EAU |
| Siren | 530768027 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26727 |
| Management number | 2011B01943 |
| Activity code | 2751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 7 350.00 | 7 350.00 | 7 350.00 | |
044 Total Fixed Assets | 55 350.00 | 55 350.00 | 55 350.00 | |
060 Merchandise inventory | 42 500.00 | 42 500.00 | 42 500.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 510.00 | 510.00 | 510.00 | |
092 Prepaid expenses | 4 800.00 | 4 800.00 | 4 800.00 | |
096 Total Current Assets + Prepaid Expenses | 49 362.00 | 49 362.00 | 49 362.00 | |
110 Total Assets | 104 712.00 | 55 350.00 | 49 362.00 | 104 712.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -2 036.00 | |||
136 Profit for the Year | -4 528.00 | |||
142 Total Equity - Total I | 8 436.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 359.00 | |||
172 Other debts | 40 568.00 | |||
176 Total debts | 40 927.00 | |||
180 Liabilities Total | 49 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 942.00 | 72 271.00 | 28 942.00 | |
215 Production of goods sold - Export | 688.00 | 688.00 | ||
230 Other income | 4 800.00 | 4 800.00 | ||
232 Total operating income excluding VAT | 33 742.00 | 72 271.00 | 33 742.00 | |
234 Purchases of goods (including customs duties) | 12 925.00 | 25 634.00 | 12 925.00 | |
236 Inventory change (goods) | 10 000.00 | |||
242 Other external expenses | 14 870.00 | 15 649.00 | 14 870.00 | |
244 Taxes, duties and similar payments | 573.00 | 198.00 | 573.00 | |
254 Depreciation and amortization | 9 845.00 | 11 070.00 | 9 845.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 38 234.00 | 62 550.00 | 38 234.00 | |
270 Operating profit | -4 492.00 | 9 721.00 | -4 492.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 10.00 | 117.00 | 10.00 | |
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | -4 528.00 | 9 605.00 | -4 528.00 | |
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