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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : SOCIETE D ECONOMIE MIXTE LOCALE LA PERETOISE DES EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D ECONOMIE MIXTE LOCALE LA PERETOISE DES EAUX |
| Siren | 823887450 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 2132 |
| Management number | 2016B01238 |
| Activity code | 3700Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Péret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 171.00 | 187.00 | 2 984.00 | 3 171.00 |
044 Total Fixed Assets | 3 171.00 | 187.00 | 2 984.00 | 3 171.00 |
064 Advances and down payments on orders | 23.00 | 23.00 | 23.00 | |
068 Receivables – Trade and related accounts | 124 128.00 | 124 128.00 | 124 128.00 | |
072 Receivables – Other | 7 939.00 | 7 939.00 | 7 939.00 | |
084 Cash | 54 719.00 | 54 719.00 | 54 719.00 | |
096 Total Current Assets + Prepaid Expenses | 186 809.00 | 186 809.00 | 186 809.00 | |
110 Total Assets | 189 980.00 | 187.00 | 189 794.00 | 189 980.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 36 410.00 | |||
142 Total Equity - Total I | 76 410.00 | |||
166 Suppliers and related accounts | 86 016.00 | |||
172 Other debts | 27 368.00 | |||
176 Total debts | 113 383.00 | |||
180 Liabilities Total | 189 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 348.00 | 93 348.00 | ||
218 Production of services sold - France | 66 581.00 | 66 581.00 | ||
230 Other income | 5 761.00 | 5 761.00 | ||
232 Total operating income excluding VAT | 165 690.00 | 165 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 106.00 | 18 106.00 | ||
242 Other external expenses | 59 390.00 | 59 390.00 | ||
244 Taxes, duties and similar payments | 33 390.00 | 33 390.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
264 Total operating expenses | 111 075.00 | 111 075.00 | ||
270 Operating profit | 54 615.00 | 54 615.00 | ||
306 Income tax's | 18 205.00 | 18 205.00 | ||
310 Profit or loss | 36 410.00 | 36 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 171.00 | 3 171.00 | ||
492 Total Fixed Assets (Increases) | 3 171.00 | 3 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 142.00 | 12 142.00 | ||
378 Amount of deductible VAT on goods and services | 4 769.00 | 4 769.00 | ||
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