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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : EAUDRILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| Name | EAUDRILIA |
| Siren | 814367397 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2989 |
| Management number | 2019B00506 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 4 487.00 | 2 190.00 | 2 297.00 | 4 487.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 5 144.00 | 2 730.00 | 2 414.00 | 5 144.00 |
060 Merchandise inventory | 3 764.00 | 3 764.00 | 3 764.00 | |
064 Advances and down payments on orders | 234.00 | 234.00 | 234.00 | |
068 Receivables – Trade and related accounts | 1 418.00 | 1 418.00 | 1 418.00 | |
072 Receivables – Other | 203.00 | 203.00 | 203.00 | |
084 Cash | 99 097.00 | 99 097.00 | 99 097.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 106 048.00 | 106 048.00 | 106 048.00 | |
110 Total Assets | 111 191.00 | 2 730.00 | 108 461.00 | 111 191.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 129.00 | |||
136 Profit for the Year | 61 487.00 | |||
142 Total Equity - Total I | 78 115.00 | |||
166 Suppliers and related accounts | 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 572.00 | |||
172 Other debts | 29 981.00 | |||
176 Total debts | 30 346.00 | |||
180 Liabilities Total | 108 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663.00 | |||
195 Of which payables due in more than one year | 10 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 130.00 | 152 355.00 | 207 130.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 114.00 | |||
232 Total operating income excluding VAT | 210 130.00 | 152 469.00 | 210 130.00 | |
234 Purchases of goods (including customs duties) | 60 508.00 | 80 694.00 | 60 508.00 | |
236 Inventory change (goods) | 26 656.00 | -25 272.00 | 26 656.00 | |
238 Purchases of raw materials and other supplies (including royalties | 378.00 | 375.00 | 378.00 | |
242 Other external expenses | 40 488.00 | 36 179.00 | 40 488.00 | |
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 1 267.00 | 1 764.00 | |
250 Staff compensation | 17 800.00 | |||
252 Social security contributions | 6 776.00 | |||
254 Depreciation and amortization | 298.00 | 791.00 | 298.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 130 092.00 | 118 611.00 | 130 092.00 | |
270 Operating profit | 80 038.00 | 33 858.00 | 80 038.00 | |
280 Financial income | 233.00 | 254.00 | 233.00 | |
300 Exceptional expenses | 647.00 | 957.00 | 647.00 | |
306 Income tax's | 18 138.00 | 5 966.00 | 18 138.00 | |
310 Profit or loss | 61 487.00 | 27 189.00 | 61 487.00 | |
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