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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : FIL D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| Name | FIL D'EAU |
| Siren | 822486833 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 23147 |
| Management number | 2016B02880 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 6 275.00 | 3 588.00 | 2 687.00 | 6 275.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 21 624.00 | 3 588.00 | 18 036.00 | 21 624.00 |
060 Merchandise inventory | 1 662.00 | 1 662.00 | 1 662.00 | |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
084 Cash | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 3 005.00 | 3 005.00 | 3 005.00 | |
110 Total Assets | 24 630.00 | 3 588.00 | 21 042.00 | 24 630.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 632.00 | |||
136 Profit for the Year | 807.00 | |||
142 Total Equity - Total I | 3 439.00 | |||
156 Loans and similar debts | 1 389.00 | |||
166 Suppliers and related accounts | 2 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 14 013.00 | |||
176 Total debts | 17 602.00 | |||
180 Liabilities Total | 21 042.00 | |||
195 Of which payables due in more than one year | 1 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 981.00 | 64 981.00 | ||
226 Operating subsidies received | 13 389.00 | 13 389.00 | ||
232 Total operating income excluding VAT | 64 981.00 | 64 981.00 | ||
234 Purchases of goods (including customs duties) | 31 699.00 | 31 699.00 | ||
236 Inventory change (goods) | 3 626.00 | 3 626.00 | ||
242 Other external expenses | 15 186.00 | 15 186.00 | ||
244 Taxes, duties and similar payments | 1 724.00 | 1 724.00 | ||
250 Staff compensation | 9 388.00 | 9 388.00 | ||
252 Social security contributions | 2 506.00 | 2 506.00 | ||
254 Depreciation and amortization | 1 422.00 | 1 422.00 | ||
264 Total operating expenses | 63 830.00 | 63 830.00 | ||
270 Operating profit | 1 151.00 | 1 151.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | 142.00 | 142.00 | ||
310 Profit or loss | 807.00 | 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 057.00 | 21 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 996.00 | 12 996.00 | ||
378 Amount of deductible VAT on goods and services | 6 736.00 | 6 736.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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