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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : L EAU SALEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2020-03-31 | Simplified |
| 2020-01-29 | Public | 2019-03-31 | Simplified |
| 2018-09-20 | Public | 2018-03-31 | Simplified |
| Name | L EAU SALEE |
| Siren | 478320765 |
| Closing | 2019-03-31 |
| Registry code | 8302 |
| Registration number | 278 |
| Management number | 2004B40211 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Barjols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 319 006.00 | 190 006.00 | 129 000.00 | 319 006.00 |
044 Total Fixed Assets | 319 006.00 | 190 006.00 | 129 000.00 | 319 006.00 |
072 Receivables – Other | 2 727.00 | 2 727.00 | 2 727.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 3 182.00 | 3 182.00 | 3 182.00 | |
096 Total Current Assets + Prepaid Expenses | 5 939.00 | 5 939.00 | 5 939.00 | |
110 Total Assets | 324 945.00 | 190 006.00 | 134 940.00 | 324 945.00 |
120 Share or Individual Capital | 6 352.00 | |||
134 Retained Earnings | -216 540.00 | |||
136 Profit for the Year | -20 026.00 | |||
142 Total Equity - Total I | -230 214.00 | |||
166 Suppliers and related accounts | 3 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362 097.00 | |||
172 Other debts | 362 097.00 | |||
176 Total debts | 365 154.00 | |||
180 Liabilities Total | 134 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 484.00 | 12 636.00 | 11 484.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 485.00 | 12 636.00 | 11 485.00 | |
234 Purchases of goods (including customs duties) | 189.00 | |||
242 Other external expenses | 14 962.00 | 15 846.00 | 14 962.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 3 090.00 | 3 195.00 | 3 090.00 | |
254 Depreciation and amortization | 13 468.00 | 13 739.00 | 13 468.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 521.00 | 32 969.00 | 31 521.00 | |
270 Operating profit | -20 037.00 | -20 333.00 | -20 037.00 | |
294 Financial expenses | -11.00 | -10.00 | -11.00 | |
310 Profit or loss | -20 026.00 | -20 323.00 | -20 026.00 | |
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