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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : WATER EXCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | WATER EXCEPTION |
| Siren | 791766546 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032430 |
| Management number | 2013B01457 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 275.00 | 798.00 | 3 477.00 | 4 275.00 |
044 Total Fixed Assets | 4 275.00 | 798.00 | 3 477.00 | 4 275.00 |
060 Merchandise inventory | 7 101.00 | 7 101.00 | 7 101.00 | |
068 Receivables – Trade and related accounts | 7 942.00 | 7 942.00 | 7 942.00 | |
072 Receivables – Other | 6 585.00 | 6 585.00 | 6 585.00 | |
080 Sellable securities | 30 200.00 | 30 200.00 | 30 200.00 | |
084 Cash | 43 724.00 | 43 724.00 | 43 724.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 96 123.00 | 96 123.00 | 96 123.00 | |
110 Total Assets | 100 398.00 | 798.00 | 99 600.00 | 100 398.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 659.00 | |||
136 Profit for the Year | 34 811.00 | |||
142 Total Equity - Total I | 50 471.00 | |||
156 Loans and similar debts | 3 683.00 | |||
164 Advances and down payments received on current orders | 440.00 | |||
166 Suppliers and related accounts | 13 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 066.00 | |||
172 Other debts | 20 612.00 | |||
174 Prepaid income | 10 505.00 | |||
176 Total debts | 49 128.00 | |||
180 Liabilities Total | 99 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 690.00 | |||
195 Of which payables due in more than one year | 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 376 729.00 | 376 729.00 | ||
210 Sales of goods - France | 474 031.00 | 474 031.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 474 100.00 | 474 100.00 | ||
234 Purchases of goods (including customs duties) | 330 282.00 | 330 282.00 | ||
236 Inventory change (goods) | -5 988.00 | -5 988.00 | ||
242 Other external expenses | 86 198.00 | 86 198.00 | ||
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 1 280.00 | ||
250 Staff compensation | 16 134.00 | 16 134.00 | ||
252 Social security contributions | 6 225.00 | 6 225.00 | ||
254 Depreciation and amortization | 311.00 | 311.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 434 449.00 | 434 449.00 | ||
270 Operating profit | 39 650.00 | 39 650.00 | ||
280 Financial income | 2 102.00 | 2 102.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
306 Income tax's | 6 727.00 | 6 727.00 | ||
310 Profit or loss | 34 811.00 | 34 811.00 | ||
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