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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : L'EAU PALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| Name | L'EAU PALE |
| Siren | 420033615 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 67486 |
| Management number | 1998B05568 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 149.00 | 195 149.00 | 195 149.00 | |
028 Tangible Assets | 29 472.00 | 29 463.00 | 9.00 | 29 472.00 |
040 Financial Assets | 5 296.00 | 5 296.00 | 5 296.00 | |
044 Total Fixed Assets | 229 917.00 | 29 463.00 | 200 454.00 | 229 917.00 |
072 Receivables – Other | 33 482.00 | 33 482.00 | 33 482.00 | |
084 Cash | 17 126.00 | 17 126.00 | 17 126.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 51 008.00 | 51 008.00 | 51 008.00 | |
110 Total Assets | 280 925.00 | 29 463.00 | 251 461.00 | 280 925.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 198 128.00 | |||
136 Profit for the Year | 8 838.00 | |||
142 Total Equity - Total I | 215 351.00 | |||
156 Loans and similar debts | 860.00 | |||
166 Suppliers and related accounts | 14 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 20 875.00 | |||
176 Total debts | 36 110.00 | |||
180 Liabilities Total | 251 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 141 500.00 | 141 500.00 | ||
210 Sales of goods - France | 141 603.00 | 157 890.00 | 141 603.00 | |
218 Production of services sold - France | 14 040.00 | 14 238.00 | 14 040.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 2 323.00 | 3 555.00 | 2 323.00 | |
232 Total operating income excluding VAT | 170 966.00 | 175 683.00 | 170 966.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 855.00 | 70 135.00 | 49 855.00 | |
242 Other external expenses | 40 641.00 | 58 342.00 | 40 641.00 | |
244 Taxes, duties and similar payments | 1 242.00 | 2 581.00 | 1 242.00 | |
250 Staff compensation | 52 958.00 | 60 794.00 | 52 958.00 | |
252 Social security contributions | 11 585.00 | 14 728.00 | 11 585.00 | |
254 Depreciation and amortization | 647.00 | 1 440.00 | 647.00 | |
262 Other expenses | 1 677.00 | 3 990.00 | 1 677.00 | |
264 Total operating expenses | 158 605.00 | 212 009.00 | 158 605.00 | |
270 Operating profit | 12 361.00 | -36 325.00 | 12 361.00 | |
294 Financial expenses | 369.00 | 352.00 | 369.00 | |
300 Exceptional expenses | 3 155.00 | 1 102.00 | 3 155.00 | |
310 Profit or loss | 8 838.00 | -37 779.00 | 8 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 229 917.00 | 229 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 558.00 | 15 558.00 | ||
378 Amount of deductible VAT on goods and services | 9 161.00 | 9 161.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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