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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : LE REST'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | LE REST'EAU |
| Siren | 803265420 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 3894 |
| Management number | 2014B00364 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 578.00 | 2 082.00 | 6 496.00 | 8 578.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 8 778.00 | 2 082.00 | 6 696.00 | 8 778.00 |
060 Merchandise inventory | 1 657.00 | 1 657.00 | 1 657.00 | |
084 Cash | 39 462.00 | 39 462.00 | 39 462.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 41 406.00 | 41 406.00 | 41 406.00 | |
110 Total Assets | 50 183.00 | 2 082.00 | 48 101.00 | 50 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 15 998.00 | |||
142 Total Equity - Total I | 17 098.00 | |||
166 Suppliers and related accounts | 1 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 868.00 | |||
172 Other debts | 28 404.00 | |||
174 Prepaid income | 850.00 | |||
176 Total debts | 31 003.00 | |||
180 Liabilities Total | 48 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 728.00 | 81 728.00 | ||
218 Production of services sold - France | 850.00 | 850.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 82 583.00 | 82 583.00 | ||
234 Purchases of goods (including customs duties) | 43 747.00 | 43 747.00 | ||
236 Inventory change (goods) | -350.00 | -350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 11 528.00 | 11 528.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 10 109.00 | 10 109.00 | ||
252 Social security contributions | 2 035.00 | 2 035.00 | ||
254 Depreciation and amortization | 1 152.00 | 1 152.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 805.00 | 68 805.00 | ||
270 Operating profit | 13 778.00 | 13 778.00 | ||
290 Exceptional income | 2 417.00 | 2 417.00 | ||
294 Financial expenses | -4.00 | -4.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 15 998.00 | 15 998.00 | ||
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