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BALANCE SHEET (
2021-08-25)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47688 |
| Management number | 2015B05606 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| 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 | 9 397.00 | 4 581.00 | 4 816.00 | 9 397.00 |
044 Total Fixed Assets | 9 397.00 | 4 581.00 | 4 816.00 | 9 397.00 |
064 Advances and down payments on orders | 309.00 | 309.00 | 309.00 | |
068 Receivables – Trade and related accounts | 2 448.00 | 2 448.00 | 2 448.00 | |
072 Receivables – Other | 4 260.00 | 4 260.00 | 4 260.00 | |
084 Cash | 51 527.00 | 51 527.00 | 51 527.00 | |
096 Total Current Assets + Prepaid Expenses | 58 544.00 | 58 544.00 | 58 544.00 | |
110 Total Assets | 67 941.00 | 4 581.00 | 63 361.00 | 67 941.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 103.00 | |||
136 Profit for the Year | -29 738.00 | |||
142 Total Equity - Total I | 8 466.00 | |||
156 Loans and similar debts | 44 300.00 | |||
166 Suppliers and related accounts | 2 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 010.00 | |||
172 Other debts | 7 667.00 | |||
176 Total debts | 54 895.00 | |||
180 Liabilities Total | 63 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665.00 | |||
195 Of which payables due in more than one year | 44 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 538.00 | 159 538.00 | ||
230 Other income | 2 436.00 | 2 436.00 | ||
232 Total operating income excluding VAT | 161 973.00 | 161 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 702.00 | 86 702.00 | ||
242 Other external expenses | 61 682.00 | 61 682.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 35 186.00 | 35 186.00 | ||
252 Social security contributions | 5 101.00 | 5 101.00 | ||
254 Depreciation and amortization | 2 204.00 | 2 204.00 | ||
264 Total operating expenses | 191 693.00 | 191 693.00 | ||
270 Operating profit | -29 719.00 | -29 719.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -29 738.00 | -29 738.00 | ||
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