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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : WATER EXCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | WATER EXCEPTION |
| Siren | 791766546 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/045880 |
| Management number | 2013B01457 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 835.00 | 3 420.00 | 1 414.00 | 4 835.00 |
044 Total Fixed Assets | 4 835.00 | 3 420.00 | 1 414.00 | 4 835.00 |
060 Merchandise inventory | 10 995.00 | 10 995.00 | 10 995.00 | |
064 Advances and down payments on orders | 19 000.00 | 19 000.00 | 19 000.00 | |
068 Receivables – Trade and related accounts | 16 575.00 | 16 575.00 | 16 575.00 | |
072 Receivables – Other | 10 236.00 | 10 236.00 | 10 236.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 104 548.00 | 104 548.00 | 104 548.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 162 755.00 | 162 755.00 | 162 755.00 | |
110 Total Assets | 167 590.00 | 3 420.00 | 164 169.00 | 167 590.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 37 100.00 | |||
136 Profit for the Year | 27 545.00 | |||
142 Total Equity - Total I | 81 146.00 | |||
164 Advances and down payments received on current orders | 29 443.00 | |||
166 Suppliers and related accounts | 18 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 34 746.00 | |||
176 Total debts | 83 023.00 | |||
180 Liabilities Total | 164 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 260 536.00 | 260 536.00 | ||
210 Sales of goods - France | 361 449.00 | 361 449.00 | ||
226 Operating subsidies received | 2 477.00 | 2 477.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 363 945.00 | 363 945.00 | ||
234 Purchases of goods (including customs duties) | 166 050.00 | 166 050.00 | ||
236 Inventory change (goods) | -770.00 | -770.00 | ||
242 Other external expenses | 80 101.00 | 80 101.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
250 Staff compensation | 60 894.00 | 60 894.00 | ||
252 Social security contributions | 22 539.00 | 22 539.00 | ||
254 Depreciation and amortization | 1 392.00 | 1 392.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 331 918.00 | 331 918.00 | ||
270 Operating profit | 32 027.00 | 32 027.00 | ||
280 Financial income | 78.00 | 78.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 4 541.00 | 4 541.00 | ||
310 Profit or loss | 27 545.00 | 27 545.00 | ||
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