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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : LA MAISON D EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| Name | LA MAISON D EAU |
| Siren | 531531168 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5464 |
| Management number | 2011B00176 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 105 190.00 | 105 190.00 | 105 190.00 | |
084 Cash | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 105 752.00 | 105 752.00 | 105 752.00 | |
110 Total Assets | 105 752.00 | 105 752.00 | 105 752.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -30 123.00 | |||
136 Profit for the Year | 12 320.00 | |||
142 Total Equity - Total I | -17 252.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 2 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 730.00 | |||
172 Other debts | 120 580.00 | |||
176 Total debts | 123 005.00 | |||
180 Liabilities Total | 105 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 387.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 954.00 | 16 954.00 | ||
230 Other income | 1 789.00 | 1 789.00 | ||
232 Total operating income excluding VAT | 18 743.00 | 18 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 269.00 | 269.00 | ||
242 Other external expenses | 19 919.00 | 19 919.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
254 Depreciation and amortization | 18 296.00 | 18 296.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 39 298.00 | 39 298.00 | ||
270 Operating profit | -20 554.00 | -20 554.00 | ||
290 Exceptional income | 110 000.00 | 110 000.00 | ||
300 Exceptional expenses | 77 125.00 | 77 125.00 | ||
310 Profit or loss | 12 320.00 | 12 320.00 | ||
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