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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : EAU TREMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-12-31 | Simplified |
| 2022-12-30 | Public | 2020-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | EAU TREMENT |
| Siren | 828477158 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5987 |
| Management number | 2017B00415 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 499.00 | 548.00 | 9 951.00 | 10 499.00 |
044 Total Fixed Assets | 10 499.00 | 548.00 | 9 951.00 | 10 499.00 |
068 Receivables – Trade and related accounts | 14 787.00 | 14 787.00 | 14 787.00 | |
072 Receivables – Other | 2 698.00 | 2 698.00 | 2 698.00 | |
084 Cash | 13 972.00 | 13 972.00 | 13 972.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 31 755.00 | 31 755.00 | 31 755.00 | |
110 Total Assets | 42 254.00 | 548.00 | 41 706.00 | 42 254.00 |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | 31 496.00 | |||
142 Total Equity - Total I | 31 497.00 | |||
166 Suppliers and related accounts | 814.00 | |||
172 Other debts | 9 394.00 | |||
176 Total debts | 10 209.00 | |||
180 Liabilities Total | 41 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 685.00 | 82 685.00 | ||
232 Total operating income excluding VAT | 82 686.00 | 82 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 339.00 | 339.00 | ||
242 Other external expenses | 10 231.00 | 10 231.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 747.00 | ||
250 Staff compensation | 29 609.00 | 29 609.00 | ||
252 Social security contributions | 2 558.00 | 2 558.00 | ||
254 Depreciation and amortization | 548.00 | 548.00 | ||
264 Total operating expenses | 45 033.00 | 45 033.00 | ||
270 Operating profit | 37 652.00 | 37 652.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 5 976.00 | 5 976.00 | ||
310 Profit or loss | 31 496.00 | 31 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 999.00 | 1 999.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 094.00 | 7 094.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 405.00 | 1 405.00 | ||
492 Total Fixed Assets (Increases) | 10 499.00 | 10 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 697.00 | 1 697.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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