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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : LES MERVEILLES DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LES MERVEILLES DE L'EAU |
| Siren | 530768027 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41079 |
| Management number | 2011B01943 |
| Activity code | 2751Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 000.00 | 49 787.00 | 3 213.00 | 53 000.00 |
028 Tangible Assets | 12 196.00 | 7 848.00 | 4 348.00 | 12 196.00 |
044 Total Fixed Assets | 65 196.00 | 57 635.00 | 7 561.00 | 65 196.00 |
060 Merchandise inventory | ||||
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 7 126.00 | 7 126.00 | 7 126.00 | |
096 Total Current Assets + Prepaid Expenses | 7 278.00 | 7 278.00 | 7 278.00 | |
110 Total Assets | 72 474.00 | 57 635.00 | 14 839.00 | 72 474.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -1 597.00 | |||
136 Profit for the Year | 202.00 | |||
142 Total Equity - Total I | 13 605.00 | |||
166 Suppliers and related accounts | 589.00 | |||
172 Other debts | 645.00 | |||
176 Total debts | 1 234.00 | |||
180 Liabilities Total | 14 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 774.00 | 60 965.00 | 73 774.00 | |
232 Total operating income excluding VAT | 73 774.00 | 60 965.00 | 73 774.00 | |
234 Purchases of goods (including customs duties) | 21 509.00 | 31 317.00 | 21 509.00 | |
236 Inventory change (goods) | 34 150.00 | 8 350.00 | 34 150.00 | |
242 Other external expenses | 15 789.00 | 15 191.00 | 15 789.00 | |
244 Taxes, duties and similar payments | 209.00 | 398.00 | 209.00 | |
254 Depreciation and amortization | 2 165.00 | 120.00 | 2 165.00 | |
262 Other expenses | 623.00 | |||
264 Total operating expenses | 73 822.00 | 55 999.00 | 73 822.00 | |
270 Operating profit | -48.00 | 4 966.00 | -48.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 250.00 | 250.00 | ||
310 Profit or loss | 202.00 | 4 967.00 | 202.00 | |
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