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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : EAU PI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2020-09-30 | Simplified |
| 2019-12-02 | Public | 2019-09-30 | Simplified |
| 2018-12-31 | Public | 2018-09-30 | Simplified |
| 2017-12-13 | Public | 2017-09-30 | Simplified |
| 2017-01-05 | Public | 2016-09-30 | Simplified |
| Name | EAU PI |
| Siren | 514850510 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2017/049247 |
| Management number | 2009B04141 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINTE-COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 375.00 | 4 375.00 | 4 375.00 | |
028 Tangible Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 7 575.00 | 7 575.00 | 7 575.00 | |
068 Receivables – Trade and related accounts | 24 616.00 | 24 616.00 | 24 616.00 | |
072 Receivables – Other | 2 918.00 | 2 918.00 | 2 918.00 | |
084 Cash | 54 293.00 | 54 293.00 | 54 293.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 82 126.00 | 82 126.00 | 82 126.00 | |
110 Total Assets | 89 702.00 | 7 575.00 | 82 126.00 | 89 702.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 820.00 | |||
136 Profit for the Year | -6 618.00 | |||
142 Total Equity - Total I | 69 702.00 | |||
166 Suppliers and related accounts | 954.00 | |||
172 Other debts | 11 471.00 | |||
176 Total debts | 12 424.00 | |||
180 Liabilities Total | 82 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 353.00 | 89 170.00 | 60 353.00 | |
232 Total operating income excluding VAT | 60 353.00 | 89 170.00 | 60 353.00 | |
242 Other external expenses | 21 091.00 | 27 107.00 | 21 091.00 | |
244 Taxes, duties and similar payments | 597.00 | 593.00 | 597.00 | |
250 Staff compensation | 44 901.00 | 39 147.00 | 44 901.00 | |
254 Depreciation and amortization | 275.00 | 556.00 | 275.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 66 865.00 | 67 404.00 | 66 865.00 | |
270 Operating profit | -6 512.00 | 21 766.00 | -6 512.00 | |
280 Financial income | 7.00 | 44.00 | 7.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 1 613.00 | 1 613.00 | ||
306 Income tax's | 3 272.00 | |||
310 Profit or loss | -6 618.00 | 18 538.00 | -6 618.00 | |
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