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BALANCE SHEET (
2018-11-03)
THE LIST OF BALANCE SHEET : L'EAU PALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| Name | L'EAU PALE |
| Siren | 420033615 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43483 |
| Management number | 1998B05568 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 149.00 | 195 149.00 | 195 149.00 | |
028 Tangible Assets | 29 472.00 | 24 697.00 | 4 775.00 | 29 472.00 |
040 Financial Assets | 5 296.00 | 5 296.00 | 5 296.00 | |
044 Total Fixed Assets | 229 917.00 | 24 697.00 | 205 220.00 | 229 917.00 |
072 Receivables – Other | 20 644.00 | 20 644.00 | 20 644.00 | |
084 Cash | 68 403.00 | 68 403.00 | 68 403.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 89 276.00 | 89 276.00 | 89 276.00 | |
110 Total Assets | 319 193.00 | 24 697.00 | 294 496.00 | 319 193.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 230 855.00 | |||
136 Profit for the Year | 11 500.00 | |||
142 Total Equity - Total I | 250 739.00 | |||
156 Loans and similar debts | 371.00 | |||
166 Suppliers and related accounts | 13 729.00 | |||
172 Other debts | 29 656.00 | |||
176 Total debts | 43 756.00 | |||
180 Liabilities Total | 294 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 444.00 | 161 871.00 | 204 444.00 | |
218 Production of services sold - France | 11 849.00 | 12 994.00 | 11 849.00 | |
230 Other income | 6 659.00 | 7 638.00 | 6 659.00 | |
232 Total operating income excluding VAT | 222 952.00 | 182 503.00 | 222 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 864.00 | 55 115.00 | 65 864.00 | |
242 Other external expenses | 69 105.00 | 46 473.00 | 69 105.00 | |
244 Taxes, duties and similar payments | 1 626.00 | 2 624.00 | 1 626.00 | |
250 Staff compensation | 50 768.00 | 54 599.00 | 50 768.00 | |
252 Social security contributions | 12 989.00 | 16 464.00 | 12 989.00 | |
254 Depreciation and amortization | 2 638.00 | 2 914.00 | 2 638.00 | |
262 Other expenses | 6 553.00 | 726.00 | 6 553.00 | |
264 Total operating expenses | 209 543.00 | 178 916.00 | 209 543.00 | |
270 Operating profit | 13 409.00 | 3 588.00 | 13 409.00 | |
294 Financial expenses | 44.00 | 43.00 | 44.00 | |
300 Exceptional expenses | 183.00 | 348.00 | 183.00 | |
306 Income tax's | 1 682.00 | 218.00 | 1 682.00 | |
310 Profit or loss | 11 500.00 | 2 978.00 | 11 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 185.00 | 1 185.00 | ||
490 Total Fixed Assets (Gross Value) | 228 732.00 | 228 732.00 | ||
492 Total Fixed Assets (Increases) | 1 185.00 | 1 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 966.00 | 30 966.00 | ||
378 Amount of deductible VAT on goods and services | 8 484.00 | 8 484.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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