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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : L EAU DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | L'EAU DU BONHEUR |
| Siren | 749980603 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/003572 |
| Management number | 2012B00069 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 NEFFES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 660.00 | 248.00 | 413.00 | 660.00 |
028 Tangible Assets | 20 619.00 | 14 230.00 | 6 389.00 | 20 619.00 |
040 Financial Assets | 728.00 | 728.00 | 728.00 | |
044 Total Fixed Assets | 22 007.00 | 14 478.00 | 7 530.00 | 22 007.00 |
060 Merchandise inventory | 40 007.00 | 40 007.00 | 40 007.00 | |
068 Receivables – Trade and related accounts | 43 496.00 | 43 496.00 | 43 496.00 | |
072 Receivables – Other | 3 496.00 | 3 496.00 | 3 496.00 | |
084 Cash | 65 764.00 | 65 764.00 | 65 764.00 | |
092 Prepaid expenses | 6 171.00 | 6 171.00 | 6 171.00 | |
096 Total Current Assets + Prepaid Expenses | 158 933.00 | 158 933.00 | 158 933.00 | |
110 Total Assets | 180 940.00 | 14 478.00 | 166 463.00 | 180 940.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 385.00 | |||
134 Retained Earnings | 23 509.00 | |||
136 Profit for the Year | 12 398.00 | |||
142 Total Equity - Total I | 104 792.00 | |||
156 Loans and similar debts | 11 889.00 | |||
164 Advances and down payments received on current orders | 5 900.00 | |||
166 Suppliers and related accounts | 17 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 065.00 | |||
172 Other debts | 26 316.00 | |||
176 Total debts | 61 671.00 | |||
180 Liabilities Total | 166 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 489.00 | |||
193 Of which financial assets due in less than one year | 728.00 | |||
195 Of which payables due in more than one year | 6 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 524 268.00 | 541 935.00 | 524 268.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 4.00 | 693.00 | 4.00 | |
232 Total operating income excluding VAT | 524 272.00 | 545 628.00 | 524 272.00 | |
234 Purchases of goods (including customs duties) | 280 613.00 | 313 448.00 | 280 613.00 | |
236 Inventory change (goods) | -4 687.00 | -343.00 | -4 687.00 | |
242 Other external expenses | 136 226.00 | 121 813.00 | 136 226.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 195.00 | 1 315.00 | |
24B (including equipment leasing) | 3 179.00 | 3 179.00 | ||
250 Staff compensation | 79 929.00 | 77 124.00 | 79 929.00 | |
252 Social security contributions | 11 823.00 | 11 260.00 | 11 823.00 | |
254 Depreciation and amortization | 2 919.00 | 2 724.00 | 2 919.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 508 142.00 | 527 226.00 | 508 142.00 | |
270 Operating profit | 16 130.00 | 18 402.00 | 16 130.00 | |
294 Financial expenses | 555.00 | 1 042.00 | 555.00 | |
300 Exceptional expenses | 2 242.00 | 1 704.00 | 2 242.00 | |
306 Income tax's | 935.00 | 700.00 | 935.00 | |
310 Profit or loss | 12 398.00 | 14 955.00 | 12 398.00 | |
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