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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : EAU PI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2020-09-30 | Simplified |
| 2019-12-02 | Public | 2019-09-30 | Simplified |
| 2018-12-31 | Public | 2018-09-30 | Simplified |
| 2017-12-13 | Public | 2017-09-30 | Simplified |
| 2017-01-05 | Public | 2016-09-30 | Simplified |
| Name | EAU PI |
| Siren | 514850510 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2018/052651 |
| Management number | 2009B04141 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINTE-COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 375.00 | 4 375.00 | 4 375.00 | |
028 Tangible Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
044 Total Fixed Assets | 6 042.00 | 6 042.00 | 6 042.00 | |
068 Receivables – Trade and related accounts | 30 288.00 | 30 288.00 | 30 288.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
084 Cash | 83 364.00 | 83 364.00 | 83 364.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 089.00 | 114 089.00 | 114 089.00 | |
110 Total Assets | 120 131.00 | 6 042.00 | 114 089.00 | 120 131.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 202.00 | |||
136 Profit for the Year | 21 650.00 | |||
142 Total Equity - Total I | 91 351.00 | |||
166 Suppliers and related accounts | 959.00 | |||
172 Other debts | 21 779.00 | |||
176 Total debts | 22 738.00 | |||
180 Liabilities Total | 114 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 84 758.00 | 84 758.00 | ||
218 Production of services sold - France | 84 758.00 | 60 353.00 | 84 758.00 | |
232 Total operating income excluding VAT | 84 758.00 | 60 353.00 | 84 758.00 | |
242 Other external expenses | 18 786.00 | 21 091.00 | 18 786.00 | |
244 Taxes, duties and similar payments | 529.00 | 597.00 | 529.00 | |
250 Staff compensation | 41 119.00 | 44 901.00 | 41 119.00 | |
254 Depreciation and amortization | 275.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 60 436.00 | 66 865.00 | 60 436.00 | |
270 Operating profit | 24 322.00 | -6 512.00 | 24 322.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 1 500.00 | |||
300 Exceptional expenses | 1 613.00 | |||
306 Income tax's | 2 673.00 | 2 673.00 | ||
310 Profit or loss | 21 650.00 | -6 618.00 | 21 650.00 | |
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