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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : EAUX TURQUOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | EAUX TURQUOISES |
| Siren | 415261791 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8679 |
| Management number | 1998B02085 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 819.00 | 27 819.00 | 27 819.00 | |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 27 942.00 | 27 819.00 | 123.00 | 27 942.00 |
050 Raw materials, supplies, in progress | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 2 536.00 | 2 536.00 | 2 536.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 18 652.00 | 18 652.00 | 18 652.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 21 898.00 | 21 898.00 | 21 898.00 | |
110 Total Assets | 49 840.00 | 27 819.00 | 22 021.00 | 49 840.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 316.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 15 701.00 | |||
156 Loans and similar debts | 175.00 | |||
172 Other debts | 6 145.00 | |||
176 Total debts | 6 320.00 | |||
180 Liabilities Total | 22 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 204.00 | 272 204.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 272 211.00 | 272 211.00 | ||
234 Purchases of goods (including customs duties) | 188 780.00 | 188 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 132.00 | 3 132.00 | ||
240 Inventory changes (raw materials and supplies) | -290.00 | -290.00 | ||
242 Other external expenses | 41 240.00 | 41 240.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 25 824.00 | 25 824.00 | ||
252 Social security contributions | 11 414.00 | 11 414.00 | ||
254 Depreciation and amortization | 1 154.00 | 1 154.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 272 347.00 | 272 347.00 | ||
270 Operating profit | -136.00 | -136.00 | ||
280 Financial income | 235.00 | 235.00 | ||
300 Exceptional expenses | 555.00 | 555.00 | ||
306 Income tax's | -457.00 | -457.00 | ||
310 Profit or loss | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 27 992.00 | 27 992.00 | ||
494 Total Fixed Assets (Decreases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 971.00 | 14 971.00 | ||
378 Amount of deductible VAT on goods and services | 16 504.00 | 16 504.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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