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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : A L'EAU VIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | A L'EAU VIVE |
| Siren | 789682077 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18440 |
| Management number | 2012B05087 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 3 780.00 | 3 347.00 | 433.00 | 3 780.00 |
040 Financial Assets | 4 351.00 | 4 351.00 | 4 351.00 | |
044 Total Fixed Assets | 58 131.00 | 3 347.00 | 54 784.00 | 58 131.00 |
068 Receivables – Trade and related accounts | 792.00 | 792.00 | 792.00 | |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
084 Cash | 263.00 | 263.00 | 263.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
110 Total Assets | 59 616.00 | 3 347.00 | 56 269.00 | 59 616.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 757.00 | |||
136 Profit for the Year | 1 119.00 | |||
142 Total Equity - Total I | 6 976.00 | |||
156 Loans and similar debts | 17 914.00 | |||
166 Suppliers and related accounts | 11 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 755.00 | |||
172 Other debts | 19 447.00 | |||
176 Total debts | 49 293.00 | |||
180 Liabilities Total | 56 269.00 | |||
195 Of which payables due in more than one year | 11 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 250.00 | 56 250.00 | ||
222 Inventory production | -341.00 | -341.00 | ||
230 Other income | 782.00 | 782.00 | ||
232 Total operating income excluding VAT | 56 691.00 | 56 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 241.00 | 1 241.00 | ||
240 Inventory changes (raw materials and supplies) | 135.00 | 135.00 | ||
242 Other external expenses | 32 018.00 | 32 018.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 2 074.00 | 2 074.00 | ||
250 Staff compensation | 13 200.00 | 13 200.00 | ||
252 Social security contributions | 5 158.00 | 5 158.00 | ||
254 Depreciation and amortization | 687.00 | 687.00 | ||
264 Total operating expenses | 54 512.00 | 54 512.00 | ||
270 Operating profit | 2 179.00 | 2 179.00 | ||
280 Financial income | 51.00 | 51.00 | ||
294 Financial expenses | 830.00 | 830.00 | ||
306 Income tax's | 281.00 | 281.00 | ||
310 Profit or loss | 1 119.00 | 1 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 131.00 | 58 131.00 | ||
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