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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : L'EAU A LA BOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-07-31 | Simplified |
| 2021-03-17 | Public | 2020-07-31 | Simplified |
| 2020-02-21 | Public | 2019-07-31 | Simplified |
| 2019-01-21 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-09 | Public | 2016-07-31 | Simplified |
| Name | L'EAU A LA BOUCHE |
| Siren | 509233342 |
| Closing | 2018-07-31 |
| Registry code | 3501 |
| Registration number | 644 |
| Management number | 2008B01976 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 Chavagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 518 386.00 | 258 690.00 | 259 696.00 | 518 386.00 |
040 Financial Assets | 1 737.00 | 1 737.00 | 1 737.00 | |
044 Total Fixed Assets | 580 123.00 | 258 690.00 | 321 434.00 | 580 123.00 |
050 Raw materials, supplies, in progress | 12 090.00 | 12 090.00 | 12 090.00 | |
060 Merchandise inventory | 8 350.00 | 8 350.00 | 8 350.00 | |
064 Advances and down payments on orders | 7 723.00 | 7 723.00 | 7 723.00 | |
068 Receivables – Trade and related accounts | 7 545.00 | 7 545.00 | 7 545.00 | |
072 Receivables – Other | 53 251.00 | 53 251.00 | 53 251.00 | |
084 Cash | 55 321.00 | 55 321.00 | 55 321.00 | |
092 Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
096 Total Current Assets + Prepaid Expenses | 146 139.00 | 146 139.00 | 146 139.00 | |
110 Total Assets | 726 262.00 | 258 690.00 | 467 572.00 | 726 262.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 3 635.00 | |||
132 Other Reserves | 72 484.00 | |||
136 Profit for the Year | 40 032.00 | |||
140 Regulated Provisions | 3 857.00 | |||
142 Total Equity - Total I | 145 008.00 | |||
156 Loans and similar debts | 140 993.00 | |||
166 Suppliers and related accounts | 55 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 690.00 | |||
172 Other debts | 125 847.00 | |||
176 Total debts | 322 565.00 | |||
180 Liabilities Total | 467 572.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 442 017.00 | 1 374 106.00 | 1 442 017.00 | |
226 Operating subsidies received | 7 000.00 | 9 067.00 | 7 000.00 | |
230 Other income | 5 347.00 | 1 296.00 | 5 347.00 | |
232 Total operating income excluding VAT | 1 454 364.00 | 1 384 469.00 | 1 454 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 786 752.00 | 744 135.00 | 786 752.00 | |
240 Inventory changes (raw materials and supplies) | -4 584.00 | -6 316.00 | -4 584.00 | |
242 Other external expenses | 132 020.00 | 126 284.00 | 132 020.00 | |
243 (including business tax) | 2 328.00 | 2 328.00 | ||
244 Taxes, duties and similar payments | 12 024.00 | 10 716.00 | 12 024.00 | |
250 Staff compensation | 320 878.00 | 276 270.00 | 320 878.00 | |
252 Social security contributions | 96 865.00 | 83 458.00 | 96 865.00 | |
254 Depreciation and amortization | 63 014.00 | 50 528.00 | 63 014.00 | |
262 Other expenses | 856.00 | 204.00 | 856.00 | |
264 Total operating expenses | 1 407 823.00 | 1 285 279.00 | 1 407 823.00 | |
270 Operating profit | 46 541.00 | 99 190.00 | 46 541.00 | |
280 Financial income | 182.00 | 3.00 | 182.00 | |
290 Exceptional income | 8 917.00 | 8 917.00 | ||
294 Financial expenses | 5 347.00 | 5 308.00 | 5 347.00 | |
300 Exceptional expenses | 9 765.00 | 851.00 | 9 765.00 | |
306 Income tax's | 496.00 | 17 289.00 | 496.00 | |
310 Profit or loss | 40 032.00 | 75 745.00 | 40 032.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 13.00 | 13.00 | ||
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