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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : EAU ET DETENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | EAU ET DETENTE |
| Siren | 539050773 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 948 |
| Management number | 2012B00038 |
| Activity code | 4752A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 699.00 | 17 699.00 | 17 699.00 | |
028 Tangible Assets | 28 334.00 | 23 717.00 | 4 617.00 | 28 334.00 |
040 Financial Assets | 3 510.00 | 3 510.00 | 3 510.00 | |
044 Total Fixed Assets | 49 543.00 | 41 416.00 | 8 127.00 | 49 543.00 |
060 Merchandise inventory | 96 016.00 | 96 016.00 | 96 016.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 53 611.00 | 53 611.00 | 53 611.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 152 389.00 | 152 389.00 | 152 389.00 | |
110 Total Assets | 201 932.00 | 41 416.00 | 160 517.00 | 201 932.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 27 512.00 | |||
136 Profit for the Year | 28 043.00 | |||
142 Total Equity - Total I | 72 055.00 | |||
156 Loans and similar debts | 7 212.00 | |||
164 Advances and down payments received on current orders | 13 783.00 | |||
166 Suppliers and related accounts | 34 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 634.00 | |||
172 Other debts | 33 416.00 | |||
176 Total debts | 88 462.00 | |||
180 Liabilities Total | 160 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 506 643.00 | 441 596.00 | 506 643.00 | |
230 Other income | 8.00 | 1 676.00 | 8.00 | |
232 Total operating income excluding VAT | 506 651.00 | 443 272.00 | 506 651.00 | |
234 Purchases of goods (including customs duties) | 344 109.00 | 285 725.00 | 344 109.00 | |
236 Inventory change (goods) | -13 535.00 | 4 817.00 | -13 535.00 | |
242 Other external expenses | 55 961.00 | 64 718.00 | 55 961.00 | |
244 Taxes, duties and similar payments | 3 509.00 | 3 258.00 | 3 509.00 | |
250 Staff compensation | 47 643.00 | 45 025.00 | 47 643.00 | |
252 Social security contributions | 13 054.00 | 12 310.00 | 13 054.00 | |
254 Depreciation and amortization | 3 088.00 | 5 146.00 | 3 088.00 | |
262 Other expenses | 19 508.00 | 17 059.00 | 19 508.00 | |
264 Total operating expenses | 473 337.00 | 438 056.00 | 473 337.00 | |
270 Operating profit | 33 314.00 | 5 215.00 | 33 314.00 | |
280 Financial income | 20.00 | 29.00 | 20.00 | |
290 Exceptional income | 3 627.00 | |||
294 Financial expenses | 578.00 | 1 102.00 | 578.00 | |
300 Exceptional expenses | 862.00 | |||
306 Income tax's | 4 713.00 | 856.00 | 4 713.00 | |
310 Profit or loss | 28 043.00 | 6 051.00 | 28 043.00 | |
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