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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : EAUX VIVES RAFTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2020-12-24 | Public | 2020-09-30 | Simplified |
| 2020-10-01 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| Name | EAUX VIVES RAFTING |
| Siren | 834394983 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 15165 |
| Management number | 2018B00017 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 197.00 | 9 294.00 | 30 903.00 | 40 197.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 40 217.00 | 9 294.00 | 30 923.00 | 40 217.00 |
064 Advances and down payments on orders | 4 575.00 | 4 575.00 | 4 575.00 | |
072 Receivables – Other | 2 646.00 | 2 646.00 | 2 646.00 | |
084 Cash | 53 107.00 | 53 107.00 | 53 107.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 60 890.00 | 60 890.00 | 60 890.00 | |
110 Total Assets | 101 107.00 | 9 294.00 | 91 813.00 | 101 107.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 23 511.00 | |||
136 Profit for the Year | 4 737.00 | |||
142 Total Equity - Total I | 31 548.00 | |||
156 Loans and similar debts | 17 276.00 | |||
166 Suppliers and related accounts | 10 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 979.00 | |||
172 Other debts | 32 279.00 | |||
176 Total debts | 60 264.00 | |||
180 Liabilities Total | 91 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 745.00 | |||
195 Of which payables due in more than one year | 11 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 971.00 | 87 305.00 | 123 971.00 | |
230 Other income | 162.00 | 171.00 | 162.00 | |
232 Total operating income excluding VAT | 124 132.00 | 87 476.00 | 124 132.00 | |
234 Purchases of goods (including customs duties) | 835.00 | |||
242 Other external expenses | 108 482.00 | 60 528.00 | 108 482.00 | |
243 (including business tax) | -6 591.00 | -6 591.00 | ||
244 Taxes, duties and similar payments | 2 714.00 | 2 450.00 | 2 714.00 | |
250 Staff compensation | 2 644.00 | 2 644.00 | ||
252 Social security contributions | 123.00 | 123.00 | ||
254 Depreciation and amortization | 3 797.00 | 3 280.00 | 3 797.00 | |
262 Other expenses | 16.00 | 293.00 | 16.00 | |
264 Total operating expenses | 117 777.00 | 67 385.00 | 117 777.00 | |
270 Operating profit | 6 355.00 | 20 091.00 | 6 355.00 | |
294 Financial expenses | 308.00 | 532.00 | 308.00 | |
300 Exceptional expenses | 404.00 | 404.00 | ||
306 Income tax's | 907.00 | 2 934.00 | 907.00 | |
310 Profit or loss | 4 737.00 | 16 626.00 | 4 737.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 170.00 | 6 170.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 575.00 | 575.00 | ||
490 Total Fixed Assets (Gross Value) | 33 472.00 | 33 472.00 | ||
492 Total Fixed Assets (Increases) | 6 745.00 | 6 745.00 | ||
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