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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : EAU SEA BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | EAU SEA BLEUE |
| Siren | 451597819 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/004298 |
| Management number | 2004B00049 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU DU ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 570.00 | 1 498.00 | 72.00 | 1 570.00 |
044 Total Fixed Assets | 1 570.00 | 1 498.00 | 72.00 | 1 570.00 |
060 Merchandise inventory | 12 517.00 | 12 517.00 | 12 517.00 | |
072 Receivables – Other | 42 695.00 | 42 695.00 | 42 695.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 56 108.00 | 56 108.00 | 56 108.00 | |
110 Total Assets | 57 678.00 | 1 498.00 | 56 179.00 | 57 678.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 5 500.00 | |||
134 Retained Earnings | -37 543.00 | |||
136 Profit for the Year | -43 299.00 | |||
142 Total Equity - Total I | -67 012.00 | |||
156 Loans and similar debts | 4 624.00 | |||
166 Suppliers and related accounts | 22 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 783.00 | |||
172 Other debts | 95 763.00 | |||
176 Total debts | 123 192.00 | |||
180 Liabilities Total | 56 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 251.00 | 48 478.00 | 42 251.00 | |
218 Production of services sold - France | 43.00 | 46 070.00 | 43.00 | |
230 Other income | 409.00 | 10.00 | 409.00 | |
232 Total operating income excluding VAT | 42 703.00 | 94 557.00 | 42 703.00 | |
234 Purchases of goods (including customs duties) | 16 909.00 | 31 140.00 | 16 909.00 | |
236 Inventory change (goods) | -206.00 | 5 366.00 | -206.00 | |
242 Other external expenses | 29 314.00 | 31 987.00 | 29 314.00 | |
243 (including business tax) | 1 835.00 | 1 835.00 | ||
244 Taxes, duties and similar payments | 2 702.00 | 2 250.00 | 2 702.00 | |
250 Staff compensation | 28 428.00 | 37 309.00 | 28 428.00 | |
252 Social security contributions | 8 280.00 | 7 515.00 | 8 280.00 | |
254 Depreciation and amortization | 210.00 | 449.00 | 210.00 | |
262 Other expenses | 297.00 | 481.00 | 297.00 | |
264 Total operating expenses | 85 934.00 | 116 498.00 | 85 934.00 | |
270 Operating profit | -43 232.00 | -21 941.00 | -43 232.00 | |
280 Financial income | 179.00 | 456.00 | 179.00 | |
300 Exceptional expenses | 247.00 | 44.00 | 247.00 | |
310 Profit or loss | -43 299.00 | -21 530.00 | -43 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 570.00 | 1 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 468.00 | 8 468.00 | ||
378 Amount of deductible VAT on goods and services | 7 307.00 | 7 307.00 | ||
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