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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : T-EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| Name | T-EAU |
| Siren | 489809202 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3575 |
| Management number | 2006B01347 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 309.00 | 1 603.00 | 705.00 | 2 309.00 |
044 Total Fixed Assets | 2 309.00 | 1 603.00 | 705.00 | 2 309.00 |
068 Receivables – Trade and related accounts | 17 244.00 | 17 244.00 | 17 244.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 42 415.00 | 42 415.00 | 42 415.00 | |
096 Total Current Assets + Prepaid Expenses | 59 707.00 | 59 707.00 | 59 707.00 | |
110 Total Assets | 62 016.00 | 1 603.00 | 60 413.00 | 62 016.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 39 401.00 | |||
136 Profit for the Year | -6 412.00 | |||
142 Total Equity - Total I | 37 389.00 | |||
166 Suppliers and related accounts | 96.00 | |||
172 Other debts | 22 928.00 | |||
176 Total debts | 23 024.00 | |||
180 Liabilities Total | 60 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 730.00 | 111 558.00 | 94 730.00 | |
215 Production of goods sold - Export | 94 730.00 | 94 730.00 | ||
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 94 738.00 | 111 559.00 | 94 738.00 | |
242 Other external expenses | 19 232.00 | 23 396.00 | 19 232.00 | |
244 Taxes, duties and similar payments | 11 110.00 | 8 127.00 | 11 110.00 | |
250 Staff compensation | 40 600.00 | 40 000.00 | 40 600.00 | |
252 Social security contributions | 29 434.00 | 37 393.00 | 29 434.00 | |
254 Depreciation and amortization | 770.00 | 619.00 | 770.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 101 150.00 | 109 539.00 | 101 150.00 | |
270 Operating profit | -6 412.00 | 2 020.00 | -6 412.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 324.00 | |||
306 Income tax's | 589.00 | |||
310 Profit or loss | -6 412.00 | 1 122.00 | -6 412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 309.00 | 2 309.00 | ||
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