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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : EAU SEA BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | EAU SEA BLEUE |
| Siren | 451597819 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013777 |
| Management number | 2004B00049 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 570.00 | 1 288.00 | 282.00 | 1 570.00 |
044 Total Fixed Assets | 1 570.00 | 1 288.00 | 282.00 | 1 570.00 |
060 Merchandise inventory | 12 311.00 | 12 311.00 | 12 311.00 | |
072 Receivables – Other | 39 961.00 | 39 961.00 | 39 961.00 | |
080 Sellable securities | 27 001.00 | 27 001.00 | 27 001.00 | |
084 Cash | 10 806.00 | 10 806.00 | 10 806.00 | |
096 Total Current Assets + Prepaid Expenses | 90 080.00 | 90 080.00 | 90 080.00 | |
110 Total Assets | 91 650.00 | 1 288.00 | 90 362.00 | 91 650.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 5 500.00 | |||
134 Retained Earnings | -16 014.00 | |||
136 Profit for the Year | -21 530.00 | |||
142 Total Equity - Total I | -23 713.00 | |||
156 Loans and similar debts | 5 205.00 | |||
166 Suppliers and related accounts | 20 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 568.00 | |||
172 Other debts | 88 197.00 | |||
176 Total debts | 114 075.00 | |||
180 Liabilities Total | 90 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34 560.00 | 34 560.00 | ||
210 Sales of goods - France | 48 478.00 | 47 692.00 | 48 478.00 | |
217 Production of services sold - Export | 9 957.00 | 9 957.00 | ||
218 Production of services sold - France | 46 070.00 | 44 552.00 | 46 070.00 | |
230 Other income | 10.00 | 3 841.00 | 10.00 | |
232 Total operating income excluding VAT | 94 557.00 | 96 085.00 | 94 557.00 | |
234 Purchases of goods (including customs duties) | 31 140.00 | 33 510.00 | 31 140.00 | |
236 Inventory change (goods) | 5 366.00 | 2 173.00 | 5 366.00 | |
242 Other external expenses | 31 987.00 | 28 753.00 | 31 987.00 | |
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 2 250.00 | 2 011.00 | 2 250.00 | |
250 Staff compensation | 37 309.00 | 44 739.00 | 37 309.00 | |
252 Social security contributions | 7 515.00 | 9 204.00 | 7 515.00 | |
254 Depreciation and amortization | 449.00 | 418.00 | 449.00 | |
262 Other expenses | 481.00 | 409.00 | 481.00 | |
264 Total operating expenses | 116 498.00 | 121 216.00 | 116 498.00 | |
270 Operating profit | -21 941.00 | -25 132.00 | -21 941.00 | |
280 Financial income | 456.00 | 324.00 | 456.00 | |
290 Exceptional income | 4 393.00 | |||
300 Exceptional expenses | 44.00 | 1 095.00 | 44.00 | |
310 Profit or loss | -21 530.00 | -21 509.00 | -21 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 570.00 | 1 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 733.00 | 23 733.00 | ||
378 Amount of deductible VAT on goods and services | 6 231.00 | 6 231.00 | ||
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