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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : SPLASH SPLASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-09-30 | Complete |
| 2021-10-25 | Public | 2020-09-30 | Complete |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-01-19 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | SPLASH SPLASH |
| Siren | 534596697 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 1768 |
| Management number | 2011B00880 |
| Activity code | 9601B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 400.00 | 34 323.00 | 30 077.00 | 64 400.00 |
AT Other tangible assets | 15 223.00 | 12 378.00 | 2 845.00 | 15 223.00 |
BJ TOTAL (I) | 79 623.00 | 46 701.00 | 32 922.00 | 79 623.00 |
BZ Other receivables | 2 972.00 | 2 972.00 | 2 972.00 | |
CF Cash and cash equivalents | 3 446.00 | 3 446.00 | 3 446.00 | |
CJ TOTAL (II) | 6 418.00 | 6 418.00 | 6 418.00 | |
CO Grand total (0 to V) | 86 042.00 | 46 701.00 | 39 341.00 | 86 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 4 434.00 | 3 611.00 | 4 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049.00 | 823.00 | 3 049.00 | |
DL TOTAL (I) | 12 982.00 | 9 934.00 | 12 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 748.00 | 838.00 | 8 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 6 879.00 | 5 087.00 | |
DX Trade payables and related accounts | 6 276.00 | 11 536.00 | 6 276.00 | |
DY Tax and social security liabilities | 353.00 | 433.00 | 353.00 | |
EA Other liabilities | 5 894.00 | 13 030.00 | 5 894.00 | |
EC TOTAL (IV) | 26 358.00 | 32 717.00 | 26 358.00 | |
EE Grand total (I to V) | 39 341.00 | 42 651.00 | 39 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 202.00 | 28 202.00 | 28 202.00 | |
FJ Net sales | 28 202.00 | 28 202.00 | 28 202.00 | |
FQ Other income | ||||
FR Total operating income (I) | 28 202.00 | |||
FU Purchases of raw materials and other supplies | 340.00 | |||
FW Other purchases and external expenses | 18 838.00 | |||
FX Taxes, duties, and similar payments | 66.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 650.00 | |||
GF Total Operating Expenses (II) | 24 894.00 | |||
GG - OPERATING RESULT (I - II) | 3 308.00 | |||
GR Interest and similar expenses | 65.00 | |||
GU Total financial expenses (VI) | 65.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 195.00 | 53.00 | 195.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 202.00 | 24 909.00 | 28 202.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 153.00 | 24 085.00 | 25 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049.00 | 823.00 | 3 049.00 | |
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