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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : T-EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| Name | T-EAU |
| Siren | 489809202 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16735 |
| Management number | 2006B01347 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 309.00 | 2 158.00 | 151.00 | 2 309.00 |
044 Total Fixed Assets | 2 309.00 | 2 158.00 | 151.00 | 2 309.00 |
068 Receivables – Trade and related accounts | 14 945.00 | 14 945.00 | 14 945.00 | |
072 Receivables – Other | ||||
084 Cash | 32 324.00 | 32 324.00 | 32 324.00 | |
096 Total Current Assets + Prepaid Expenses | 47 269.00 | 47 269.00 | 47 269.00 | |
110 Total Assets | 49 578.00 | 2 158.00 | 47 420.00 | 49 578.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 32 989.00 | |||
136 Profit for the Year | -1 030.00 | |||
142 Total Equity - Total I | 36 359.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 11 062.00 | |||
176 Total debts | 11 062.00 | |||
180 Liabilities Total | 47 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 786.00 | 94 730.00 | 68 786.00 | |
215 Production of goods sold - Export | 68 786.00 | 68 786.00 | ||
230 Other income | 20.00 | 8.00 | 20.00 | |
232 Total operating income excluding VAT | 68 806.00 | 94 738.00 | 68 806.00 | |
242 Other external expenses | 16 602.00 | 19 232.00 | 16 602.00 | |
244 Taxes, duties and similar payments | 6 540.00 | 11 110.00 | 6 540.00 | |
250 Staff compensation | 30 238.00 | 40 600.00 | 30 238.00 | |
252 Social security contributions | 15 856.00 | 29 434.00 | 15 856.00 | |
254 Depreciation and amortization | 554.00 | 770.00 | 554.00 | |
262 Other expenses | 46.00 | 5.00 | 46.00 | |
264 Total operating expenses | 69 836.00 | 101 150.00 | 69 836.00 | |
270 Operating profit | -1 030.00 | -6 412.00 | -1 030.00 | |
310 Profit or loss | -1 030.00 | -6 412.00 | -1 030.00 | |
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