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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : CONSEILS ET RECHERCHE D ECONOMIES D EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | CONSEILS ET RECHERCHE D ECONOMIES D EAU |
| Siren | 507458826 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3816 |
| Management number | 2008B00173 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04380 Barras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 259.00 | 15 481.00 | 5 778.00 | 21 259.00 |
044 Total Fixed Assets | 21 259.00 | 15 481.00 | 5 778.00 | 21 259.00 |
068 Receivables – Trade and related accounts | 18 915.00 | 18 915.00 | 18 915.00 | |
084 Cash | 16 926.00 | 16 926.00 | 16 926.00 | |
096 Total Current Assets + Prepaid Expenses | 35 841.00 | 35 841.00 | 35 841.00 | |
110 Total Assets | 57 100.00 | 15 481.00 | 41 619.00 | 57 100.00 |
120 Share or Individual Capital | 12 000.00 | |||
124 Revaluation Adjustments | 1 200.00 | |||
134 Retained Earnings | 1 463.00 | |||
136 Profit for the Year | -2 386.00 | |||
142 Total Equity - Total I | 12 277.00 | |||
156 Loans and similar debts | 5 306.00 | |||
166 Suppliers and related accounts | 3 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 741.00 | |||
172 Other debts | 20 771.00 | |||
176 Total debts | 29 342.00 | |||
180 Liabilities Total | 41 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 548.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 438.00 | 19 438.00 | ||
232 Total operating income excluding VAT | 19 438.00 | 19 438.00 | ||
234 Purchases of goods (including customs duties) | 48.00 | 48.00 | ||
242 Other external expenses | 12 038.00 | 12 038.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
250 Staff compensation | 2 750.00 | 2 750.00 | ||
252 Social security contributions | 4 054.00 | 4 054.00 | ||
254 Depreciation and amortization | 6 671.00 | 6 671.00 | ||
264 Total operating expenses | 25 864.00 | 25 864.00 | ||
270 Operating profit | -6 426.00 | -6 426.00 | ||
290 Exceptional income | 10 700.00 | 10 700.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
300 Exceptional expenses | 6 500.00 | 6 500.00 | ||
310 Profit or loss | -2 386.00 | -2 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 548.00 | 36 548.00 | ||
494 Total Fixed Assets (Decreases) | 15 289.00 | 15 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 883.00 | 8 883.00 | ||
378 Amount of deductible VAT on goods and services | 944.00 | 944.00 | ||
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