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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : LE REST EAU THALASSOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2014-12-31 | Simplified |
| Name | LE REST EAU THALASSOLEIL |
| Siren | 503388415 |
| Closing | 2014-12-31 |
| Registry code | 0601 |
| Registration number | 7727 |
| Management number | 2008B00405 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 311.00 | 9 614.00 | 1 697.00 | 11 311.00 |
044 Total Fixed Assets | 11 311.00 | 9 614.00 | 1 697.00 | 11 311.00 |
068 Receivables – Trade and related accounts | 8 698.00 | 8 698.00 | 8 698.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 2 425.00 | 2 425.00 | 2 425.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 12 138.00 | 12 138.00 | 12 138.00 | |
110 Total Assets | 23 450.00 | 9 614.00 | 13 835.00 | 23 450.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 596.00 | |||
136 Profit for the Year | -5 876.00 | |||
142 Total Equity - Total I | -19 473.00 | |||
166 Suppliers and related accounts | 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 932.00 | |||
172 Other debts | 32 373.00 | |||
176 Total debts | 33 309.00 | |||
180 Liabilities Total | 13 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 295.00 | 32 295.00 | ||
226 Operating subsidies received | 911.00 | 911.00 | ||
230 Other income | 774.00 | 774.00 | ||
232 Total operating income excluding VAT | 33 070.00 | 33 070.00 | ||
234 Purchases of goods (including customs duties) | 11 981.00 | 11 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 117.00 | ||
242 Other external expenses | 2 981.00 | 2 981.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 16 624.00 | 16 624.00 | ||
252 Social security contributions | 5 407.00 | 5 407.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 124.00 | 38 124.00 | ||
270 Operating profit | -5 054.00 | -5 054.00 | ||
290 Exceptional income | 3 793.00 | 3 793.00 | ||
300 Exceptional expenses | 822.00 | 822.00 | ||
310 Profit or loss | -5 876.00 | -5 876.00 | ||
374 Amount of VAT collected | 2 963.00 | 2 963.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 1 229.00 | 1 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 417.00 | 9 417.00 | ||
492 Total Fixed Assets (Increases) | 1 895.00 | 1 895.00 | ||
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