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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : L'EAU A LA BOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-07-31 | Simplified |
| 2021-03-17 | Public | 2020-07-31 | Simplified |
| 2020-02-21 | Public | 2019-07-31 | Simplified |
| 2019-01-21 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-09 | Public | 2016-07-31 | Simplified |
| Name | L'EAU A LA BOUCHE |
| Siren | 509233342 |
| Closing | 2019-07-31 |
| Registry code | 3501 |
| Registration number | 1029 |
| Management number | 2008B01976 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 Chavagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 518 630.00 | 302 549.00 | 216 081.00 | 518 630.00 |
040 Financial Assets | 1 925.00 | 1 925.00 | 1 925.00 | |
044 Total Fixed Assets | 580 555.00 | 302 549.00 | 278 006.00 | 580 555.00 |
050 Raw materials, supplies, in progress | 16 420.00 | 16 420.00 | 16 420.00 | |
060 Merchandise inventory | 10 090.00 | 10 090.00 | 10 090.00 | |
064 Advances and down payments on orders | 4 959.00 | 4 959.00 | 4 959.00 | |
068 Receivables – Trade and related accounts | 18 230.00 | 18 230.00 | 18 230.00 | |
072 Receivables – Other | 20 911.00 | 20 911.00 | 20 911.00 | |
084 Cash | 75 476.00 | 75 476.00 | 75 476.00 | |
092 Prepaid expenses | 2 879.00 | 2 879.00 | 2 879.00 | |
096 Total Current Assets + Prepaid Expenses | 148 965.00 | 148 965.00 | 148 965.00 | |
110 Total Assets | 729 521.00 | 302 549.00 | 426 971.00 | 729 521.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 3 635.00 | |||
132 Other Reserves | 112 516.00 | |||
136 Profit for the Year | 36 238.00 | |||
140 Regulated Provisions | 4 187.00 | |||
142 Total Equity - Total I | 181 576.00 | |||
156 Loans and similar debts | 109 435.00 | |||
166 Suppliers and related accounts | 54 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 543.00 | |||
172 Other debts | 80 996.00 | |||
176 Total debts | 245 395.00 | |||
180 Liabilities Total | 426 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 332.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 491 035.00 | 1 442 017.00 | 1 491 035.00 | |
226 Operating subsidies received | 7 000.00 | |||
230 Other income | 20 714.00 | 5 347.00 | 20 714.00 | |
232 Total operating income excluding VAT | 1 511 749.00 | 1 454 364.00 | 1 511 749.00 | |
238 Purchases of raw materials and other supplies (including royalties | 793 554.00 | 786 752.00 | 793 554.00 | |
240 Inventory changes (raw materials and supplies) | -6 070.00 | -4 584.00 | -6 070.00 | |
242 Other external expenses | 136 768.00 | 132 020.00 | 136 768.00 | |
243 (including business tax) | 1 918.00 | 1 918.00 | ||
244 Taxes, duties and similar payments | 12 809.00 | 12 024.00 | 12 809.00 | |
250 Staff compensation | 361 092.00 | 320 878.00 | 361 092.00 | |
252 Social security contributions | 113 575.00 | 96 865.00 | 113 575.00 | |
254 Depreciation and amortization | 57 338.00 | 63 014.00 | 57 338.00 | |
262 Other expenses | 3 558.00 | 856.00 | 3 558.00 | |
264 Total operating expenses | 1 472 625.00 | 1 407 823.00 | 1 472 625.00 | |
270 Operating profit | 39 125.00 | 46 541.00 | 39 125.00 | |
280 Financial income | 3.00 | 182.00 | 3.00 | |
290 Exceptional income | 23 300.00 | 8 917.00 | 23 300.00 | |
294 Financial expenses | 4 530.00 | 5 347.00 | 4 530.00 | |
300 Exceptional expenses | 19 201.00 | 9 765.00 | 19 201.00 | |
306 Income tax's | 2 459.00 | 496.00 | 2 459.00 | |
310 Profit or loss | 36 238.00 | 40 032.00 | 36 238.00 | |
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