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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : LA MAISON D EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| Name | LA MAISON D EAU |
| Siren | 531531168 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3817 |
| Management number | 2011B00176 |
| Activity code | 9313Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 273.00 | 2 273.00 | 2 273.00 | |
028 Tangible Assets | 173 801.00 | 113 767.00 | 60 034.00 | 173 801.00 |
044 Total Fixed Assets | 206 074.00 | 116 040.00 | 90 034.00 | 206 074.00 |
072 Receivables – Other | 1 127.00 | 1 127.00 | 1 127.00 | |
084 Cash | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
110 Total Assets | 207 739.00 | 116 040.00 | 91 698.00 | 207 739.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -18 609.00 | |||
136 Profit for the Year | -11 514.00 | |||
142 Total Equity - Total I | -29 573.00 | |||
156 Loans and similar debts | 4 314.00 | |||
166 Suppliers and related accounts | 2 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 006.00 | |||
172 Other debts | 114 555.00 | |||
176 Total debts | 121 271.00 | |||
180 Liabilities Total | 91 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 773.00 | |||
195 Of which payables due in more than one year | 2 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 787.00 | 35 787.00 | ||
232 Total operating income excluding VAT | 35 787.00 | 35 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 27 114.00 | 27 114.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
254 Depreciation and amortization | 18 788.00 | 18 788.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 46 819.00 | 46 819.00 | ||
270 Operating profit | -11 032.00 | -11 032.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
310 Profit or loss | -11 514.00 | -11 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 773.00 | 1 773.00 | ||
490 Total Fixed Assets (Gross Value) | 204 302.00 | 204 302.00 | ||
492 Total Fixed Assets (Increases) | 1 773.00 | 1 773.00 | ||
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