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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : L'EAU FLUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | L'EAU FLUIDE |
| Siren | 812612323 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27670 |
| Management number | 2015B05606 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 522.00 | 2 377.00 | 5 144.00 | 7 522.00 |
044 Total Fixed Assets | 7 522.00 | 2 377.00 | 5 144.00 | 7 522.00 |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 52 296.00 | 52 296.00 | 52 296.00 | |
096 Total Current Assets + Prepaid Expenses | 52 395.00 | 52 395.00 | 52 395.00 | |
110 Total Assets | 59 916.00 | 2 377.00 | 57 539.00 | 59 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 860.00 | |||
136 Profit for the Year | 32 244.00 | |||
142 Total Equity - Total I | 38 203.00 | |||
166 Suppliers and related accounts | 1 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -50 581.00 | |||
172 Other debts | 17 681.00 | |||
176 Total debts | 19 336.00 | |||
180 Liabilities Total | 57 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 048.00 | 184 048.00 | ||
232 Total operating income excluding VAT | 184 048.00 | 184 048.00 | ||
234 Purchases of goods (including customs duties) | 811.00 | 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 704.00 | 56 704.00 | ||
242 Other external expenses | 55 771.00 | 55 771.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 163.00 | ||
250 Staff compensation | 27 445.00 | 27 445.00 | ||
252 Social security contributions | 4 627.00 | 4 627.00 | ||
254 Depreciation and amortization | 1 746.00 | 1 746.00 | ||
264 Total operating expenses | 148 267.00 | 148 267.00 | ||
270 Operating profit | 35 782.00 | 35 782.00 | ||
290 Exceptional income | 466.00 | 466.00 | ||
300 Exceptional expenses | 469.00 | 469.00 | ||
306 Income tax's | 3 535.00 | 3 535.00 | ||
310 Profit or loss | 32 244.00 | 32 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 464.00 | 5 464.00 | ||
490 Total Fixed Assets (Gross Value) | 4 053.00 | 4 053.00 | ||
492 Total Fixed Assets (Increases) | 5 464.00 | 5 464.00 | ||
494 Total Fixed Assets (Decreases) | 1 995.00 | 1 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 811.00 | 27 811.00 | ||
378 Amount of deductible VAT on goods and services | 20 668.00 | 20 668.00 | ||
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