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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : EDEN PLONGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2020-12-31 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | EDEN PLONGEE |
| Siren | 428113872 |
| Closing | 2018-09-30 |
| Registry code | 9712 |
| Registration number | 1100 |
| Management number | 1999B00822 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97117 Port-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 522.00 | 53 491.00 | 29 030.00 | 82 522.00 |
040 Financial Assets | 831.00 | 831.00 | 831.00 | |
044 Total Fixed Assets | 83 353.00 | 53 491.00 | 29 862.00 | 83 353.00 |
060 Merchandise inventory | 1 124.00 | 1 124.00 | 1 124.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 6 154.00 | 6 154.00 | 6 154.00 | |
092 Prepaid expenses | 6 408.00 | 6 408.00 | 6 408.00 | |
096 Total Current Assets + Prepaid Expenses | 13 927.00 | 13 927.00 | 13 927.00 | |
110 Total Assets | 97 281.00 | 53 491.00 | 43 789.00 | 97 281.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 401.00 | |||
136 Profit for the Year | 8 636.00 | |||
142 Total Equity - Total I | 31 422.00 | |||
166 Suppliers and related accounts | 4 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 7 774.00 | |||
176 Total debts | 12 367.00 | |||
180 Liabilities Total | 43 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 078.00 | 3 078.00 | ||
210 Sales of goods - France | 3 672.00 | 3 672.00 | ||
218 Production of services sold - France | 63 065.00 | 63 065.00 | ||
226 Operating subsidies received | 2 741.00 | 2 741.00 | ||
232 Total operating income excluding VAT | 69 478.00 | 69 478.00 | ||
234 Purchases of goods (including customs duties) | 8 238.00 | 8 238.00 | ||
236 Inventory change (goods) | -215.00 | -215.00 | ||
242 Other external expenses | 31 600.00 | 31 600.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 1 490.00 | ||
250 Staff compensation | 8 844.00 | 8 844.00 | ||
252 Social security contributions | 1 004.00 | 1 004.00 | ||
254 Depreciation and amortization | 8 735.00 | 8 735.00 | ||
264 Total operating expenses | 59 698.00 | 59 698.00 | ||
270 Operating profit | 9 780.00 | 9 780.00 | ||
280 Financial income | 509.00 | 509.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
306 Income tax's | 1 524.00 | 1 524.00 | ||
310 Profit or loss | 8 636.00 | 8 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 411.00 | 5 411.00 | ||
378 Amount of deductible VAT on goods and services | 873.00 | 873.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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