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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : SHARPWATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-10-31 | Simplified |
| 2020-04-22 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | SHARPWATER |
| Siren | 795182328 |
| Closing | 2019-10-31 |
| Registry code | 7301 |
| Registration number | 3279 |
| Management number | 2013B00898 |
| Activity code | 4939B |
| Closing date n-1 | 2018-10-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 244.00 | 74 919.00 | 64 324.00 | 139 244.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 142 144.00 | 74 919.00 | 67 224.00 | 142 144.00 |
068 Receivables – Trade and related accounts | 13 402.00 | 13 402.00 | 13 402.00 | |
072 Receivables – Other | 7 274.00 | 7 274.00 | 7 274.00 | |
084 Cash | 9 287.00 | 9 287.00 | 9 287.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 30 146.00 | 30 146.00 | 30 146.00 | |
110 Total Assets | 172 290.00 | 74 919.00 | 97 370.00 | 172 290.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 22 795.00 | |||
136 Profit for the Year | -5 491.00 | |||
142 Total Equity - Total I | 21 704.00 | |||
156 Loans and similar debts | 34 913.00 | |||
166 Suppliers and related accounts | 6 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 725.00 | |||
172 Other debts | 24 723.00 | |||
174 Prepaid income | 9 510.00 | |||
176 Total debts | 75 666.00 | |||
180 Liabilities Total | 97 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 3 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 593.00 | 10 593.00 | ||
218 Production of services sold - France | 215 317.00 | 215 317.00 | ||
230 Other income | 1 714.00 | 1 714.00 | ||
232 Total operating income excluding VAT | 217 030.00 | 217 030.00 | ||
242 Other external expenses | 123 902.00 | 123 902.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 2 350.00 | 2 350.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 52 503.00 | 52 503.00 | ||
252 Social security contributions | 14 376.00 | 14 376.00 | ||
254 Depreciation and amortization | 27 328.00 | 27 328.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 220 563.00 | 220 563.00 | ||
270 Operating profit | -3 533.00 | -3 533.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 853.00 | 853.00 | ||
300 Exceptional expenses | 2 605.00 | 2 605.00 | ||
310 Profit or loss | -5 491.00 | -5 491.00 | ||
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