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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : RAPID'EAU STRASBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | RAPID'EAU STRASBOURG |
| Siren | 413742917 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 11982 |
| Management number | 1998B00346 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 203.00 | 28 203.00 | 28 203.00 | |
028 Tangible Assets | 449 267.00 | 374 778.00 | 74 488.00 | 449 267.00 |
040 Financial Assets | 10 473.00 | 10 473.00 | 10 473.00 | |
044 Total Fixed Assets | 487 943.00 | 374 778.00 | 113 165.00 | 487 943.00 |
068 Receivables – Trade and related accounts | 5 788.00 | 5 788.00 | 5 788.00 | |
072 Receivables – Other | 23 276.00 | 23 276.00 | 23 276.00 | |
084 Cash | 8 075.00 | 8 075.00 | 8 075.00 | |
092 Prepaid expenses | 11 798.00 | 11 798.00 | 11 798.00 | |
096 Total Current Assets + Prepaid Expenses | 48 937.00 | 48 937.00 | 48 937.00 | |
110 Total Assets | 536 880.00 | 374 778.00 | 162 102.00 | 536 880.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 12 336.00 | |||
134 Retained Earnings | 348.00 | |||
136 Profit for the Year | 1 190.00 | |||
142 Total Equity - Total I | 30 375.00 | |||
156 Loans and similar debts | 45 336.00 | |||
166 Suppliers and related accounts | 51 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246.00 | |||
172 Other debts | 34 495.00 | |||
176 Total debts | 131 727.00 | |||
180 Liabilities Total | 162 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 097.00 | 171 952.00 | 172 097.00 | |
230 Other income | 4 350.00 | 12.00 | 4 350.00 | |
232 Total operating income excluding VAT | 176 448.00 | 171 964.00 | 176 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 312.00 | 6 037.00 | 9 312.00 | |
240 Inventory changes (raw materials and supplies) | 2 777.00 | |||
242 Other external expenses | 78 154.00 | 84 703.00 | 78 154.00 | |
243 (including business tax) | 5 207.00 | 5 207.00 | ||
244 Taxes, duties and similar payments | 9 705.00 | 4 887.00 | 9 705.00 | |
250 Staff compensation | 48 096.00 | 47 790.00 | 48 096.00 | |
252 Social security contributions | 17 343.00 | 12 427.00 | 17 343.00 | |
254 Depreciation and amortization | 27 530.00 | 16 276.00 | 27 530.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 190 145.00 | 174 898.00 | 190 145.00 | |
270 Operating profit | -13 698.00 | -2 934.00 | -13 698.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 16 828.00 | 16 828.00 | ||
294 Financial expenses | 715.00 | 275.00 | 715.00 | |
300 Exceptional expenses | 51.00 | 7 799.00 | 51.00 | |
306 Income tax's | 1 176.00 | 1 176.00 | ||
310 Profit or loss | 1 190.00 | -11 006.00 | 1 190.00 | |
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