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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : L EAU SALEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2020-03-31 | Simplified |
| 2020-01-29 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| Name | L EAU SALEE |
| Siren | 478320765 |
| Closing | 2018-03-31 |
| Registry code | 8302 |
| Registration number | 4431 |
| Management number | 2004B40211 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Barjols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 696.00 | 176 538.00 | 124 158.00 | 300 696.00 |
044 Total Fixed Assets | 300 696.00 | 176 538.00 | 124 158.00 | 300 696.00 |
072 Receivables – Other | 1 444.00 | 1 444.00 | 1 444.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 3 613.00 | 3 613.00 | 3 613.00 | |
110 Total Assets | 304 309.00 | 176 538.00 | 127 771.00 | 304 309.00 |
120 Share or Individual Capital | 6 352.00 | |||
134 Retained Earnings | -196 217.00 | |||
136 Profit for the Year | -20 323.00 | |||
142 Total Equity - Total I | -210 188.00 | |||
166 Suppliers and related accounts | 6 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 855.00 | |||
172 Other debts | 331 855.00 | |||
176 Total debts | 337 959.00 | |||
180 Liabilities Total | 127 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 636.00 | 10 991.00 | 12 636.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 12 636.00 | 10 993.00 | 12 636.00 | |
234 Purchases of goods (including customs duties) | 189.00 | 77.00 | 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | |||
242 Other external expenses | 15 846.00 | 12 792.00 | 15 846.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 3 195.00 | 2 583.00 | 3 195.00 | |
254 Depreciation and amortization | 13 739.00 | 14 301.00 | 13 739.00 | |
264 Total operating expenses | 32 969.00 | 29 928.00 | 32 969.00 | |
270 Operating profit | -20 333.00 | -18 935.00 | -20 333.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | -10.00 | 1.00 | -10.00 | |
310 Profit or loss | -20 323.00 | -18 926.00 | -20 323.00 | |
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