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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : EXTRA D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | EXTRA D'EAU |
| Siren | 804783330 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | B2017/007732 |
| Management number | 2014B00763 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-14 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56470 SAINT-PHILIBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 854.00 | 4 497.00 | 20 356.00 | 24 854.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 24 884.00 | 4 497.00 | 20 386.00 | 24 884.00 |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 5 148.00 | 5 148.00 | 5 148.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 7 682.00 | 7 682.00 | 7 682.00 | |
110 Total Assets | 32 567.00 | 4 497.00 | 28 069.00 | 32 567.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 209.00 | |||
134 Retained Earnings | 3 976.00 | |||
136 Profit for the Year | 3 391.00 | |||
142 Total Equity - Total I | 10 577.00 | |||
156 Loans and similar debts | 9 708.00 | |||
166 Suppliers and related accounts | 827.00 | |||
172 Other debts | 6 955.00 | |||
176 Total debts | 17 491.00 | |||
180 Liabilities Total | 28 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 474.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 3 627.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 474.00 | 22 474.00 | ||
490 Total Fixed Assets (Gross Value) | 18 110.00 | 18 110.00 | ||
492 Total Fixed Assets (Increases) | 22 474.00 | 22 474.00 | ||
494 Total Fixed Assets (Decreases) | 15 700.00 | 15 700.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 851.00 | 13 851.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | 15 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 148.00 | 1 148.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 7 655.00 | 7 655.00 | ||
378 Amount of deductible VAT on goods and services | 3 063.00 | 3 063.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | 1.00 | ||
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