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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : ACCORD'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2019-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | ACCORD'EAU |
| Siren | 450134143 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 22277 |
| Management number | 2003B02222 |
| Activity code | 4752B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33730 VILLANDRAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 206.00 | 23 384.00 | 17 822.00 | 41 206.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 41 266.00 | 23 384.00 | 17 882.00 | 41 266.00 |
050 Raw materials, supplies, in progress | 3 370.00 | 3 370.00 | 3 370.00 | |
068 Receivables – Trade and related accounts | 19 131.00 | 19 131.00 | 19 131.00 | |
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 27 075.00 | 27 075.00 | 27 075.00 | |
092 Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
096 Total Current Assets + Prepaid Expenses | 52 229.00 | 52 229.00 | 52 229.00 | |
110 Total Assets | 93 495.00 | 23 384.00 | 70 111.00 | 93 495.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 3 825.00 | |||
136 Profit for the Year | -8 433.00 | |||
142 Total Equity - Total I | 3 862.00 | |||
156 Loans and similar debts | 30 095.00 | |||
166 Suppliers and related accounts | 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 804.00 | |||
172 Other debts | 35 471.00 | |||
176 Total debts | 66 248.00 | |||
180 Liabilities Total | 70 111.00 | |||
195 Of which payables due in more than one year | 20 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 034.00 | 48 034.00 | ||
222 Inventory production | 700.00 | 700.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 48 742.00 | 48 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 588.00 | 18 588.00 | ||
240 Inventory changes (raw materials and supplies) | -315.00 | -315.00 | ||
242 Other external expenses | 20 917.00 | 20 917.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 508.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 834.00 | 2 834.00 | ||
254 Depreciation and amortization | 7 063.00 | 7 063.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 56 605.00 | 56 605.00 | ||
270 Operating profit | -7 863.00 | -7 863.00 | ||
280 Financial income | 62.00 | 62.00 | ||
294 Financial expenses | 631.00 | 631.00 | ||
310 Profit or loss | -8 433.00 | -8 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 266.00 | 41 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 607.00 | 9 607.00 | ||
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