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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : ELECTR.EAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | ELECTR.EAU |
| Siren | 434079810 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 1015 |
| Management number | 2001B00068 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 017.00 | 29 571.00 | 4 446.00 | 34 017.00 |
044 Total Fixed Assets | 34 017.00 | 29 571.00 | 4 446.00 | 34 017.00 |
050 Raw materials, supplies, in progress | 1 098.00 | 1 098.00 | 1 098.00 | |
060 Merchandise inventory | 13 318.00 | 13 318.00 | 13 318.00 | |
068 Receivables – Trade and related accounts | 29 804.00 | 29 804.00 | 29 804.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 26 200.00 | 26 200.00 | 26 200.00 | |
092 Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
096 Total Current Assets + Prepaid Expenses | 72 219.00 | 72 219.00 | 72 219.00 | |
110 Total Assets | 106 236.00 | 29 571.00 | 76 665.00 | 106 236.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 33 074.00 | |||
142 Total Equity - Total I | 41 459.00 | |||
156 Loans and similar debts | 2 926.00 | |||
166 Suppliers and related accounts | 4 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 618.00 | |||
172 Other debts | 27 598.00 | |||
176 Total debts | 35 206.00 | |||
180 Liabilities Total | 76 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 929.00 | 77 745.00 | 96 929.00 | |
218 Production of services sold - France | 64 291.00 | 64 192.00 | 64 291.00 | |
222 Inventory production | 798.00 | -339.00 | 798.00 | |
230 Other income | 1 118.00 | 6.00 | 1 118.00 | |
232 Total operating income excluding VAT | 163 136.00 | 141 605.00 | 163 136.00 | |
234 Purchases of goods (including customs duties) | 59 442.00 | 42 501.00 | 59 442.00 | |
236 Inventory change (goods) | -2 684.00 | 4 882.00 | -2 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 947.00 | 1 170.00 | 947.00 | |
242 Other external expenses | 19 444.00 | 21 005.00 | 19 444.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 484.00 | 2 753.00 | 484.00 | |
250 Staff compensation | 32 728.00 | 19 595.00 | 32 728.00 | |
252 Social security contributions | 10 796.00 | 15 606.00 | 10 796.00 | |
254 Depreciation and amortization | 2 065.00 | 2 065.00 | 2 065.00 | |
262 Other expenses | 450.00 | 5.00 | 450.00 | |
264 Total operating expenses | 123 672.00 | 109 581.00 | 123 672.00 | |
270 Operating profit | 39 464.00 | 32 023.00 | 39 464.00 | |
294 Financial expenses | 693.00 | 764.00 | 693.00 | |
306 Income tax's | 5 697.00 | 4 590.00 | 5 697.00 | |
310 Profit or loss | 33 074.00 | 26 669.00 | 33 074.00 | |
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