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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : SHARPWATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-10-31 | Simplified |
| 2020-04-22 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | SHARPWATER |
| Siren | 795182328 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 6050 |
| Management number | 2013B00898 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 244.00 | 47 591.00 | 91 652.00 | 139 244.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 141 144.00 | 47 591.00 | 93 552.00 | 141 144.00 |
068 Receivables – Trade and related accounts | 20 332.00 | 20 332.00 | 20 332.00 | |
072 Receivables – Other | 8 304.00 | 8 304.00 | 8 304.00 | |
084 Cash | 21 988.00 | 21 988.00 | 21 988.00 | |
096 Total Current Assets + Prepaid Expenses | 50 625.00 | 50 625.00 | 50 625.00 | |
110 Total Assets | 191 769.00 | 47 591.00 | 144 177.00 | 191 769.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 16 636.00 | |||
136 Profit for the Year | 6 159.00 | |||
142 Total Equity - Total I | 27 195.00 | |||
156 Loans and similar debts | 69 759.00 | |||
166 Suppliers and related accounts | 7 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 708.00 | |||
172 Other debts | 15 930.00 | |||
174 Prepaid income | 23 708.00 | |||
176 Total debts | 116 982.00 | |||
180 Liabilities Total | 144 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 564.00 | |||
195 Of which payables due in more than one year | 34 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 770.00 | 7 770.00 | ||
218 Production of services sold - France | 194 373.00 | 194 373.00 | ||
230 Other income | 2 510.00 | 2 510.00 | ||
232 Total operating income excluding VAT | 196 883.00 | 196 883.00 | ||
242 Other external expenses | 112 158.00 | 112 158.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 3 599.00 | 3 599.00 | ||
250 Staff compensation | 34 192.00 | 34 192.00 | ||
252 Social security contributions | 9 866.00 | 9 866.00 | ||
254 Depreciation and amortization | 26 455.00 | 26 455.00 | ||
262 Other expenses | 299.00 | 299.00 | ||
264 Total operating expenses | 186 568.00 | 186 568.00 | ||
270 Operating profit | 10 315.00 | 10 315.00 | ||
294 Financial expenses | 1 354.00 | 1 354.00 | ||
300 Exceptional expenses | 1 829.00 | 1 829.00 | ||
306 Income tax's | 973.00 | 973.00 | ||
310 Profit or loss | 6 159.00 | 6 159.00 | ||
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