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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : ELECTR'EAU LAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ELECTR'EAU LAV |
| Siren | 507831709 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 112035 |
| Management number | 2008B18961 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
014 Intangible Assets - Other | 447.00 | 447.00 | 447.00 | |
028 Tangible Assets | 43 754.00 | 34 798.00 | 8 956.00 | 43 754.00 |
040 Financial Assets | 11 275.00 | 11 275.00 | 11 275.00 | |
044 Total Fixed Assets | 126 476.00 | 35 245.00 | 91 231.00 | 126 476.00 |
068 Receivables – Trade and related accounts | 4 024.00 | 4 024.00 | 4 024.00 | |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
084 Cash | 14 701.00 | 14 701.00 | 14 701.00 | |
088 Cash | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 20 012.00 | 20 012.00 | 20 012.00 | |
110 Total Assets | 146 488.00 | 35 245.00 | 111 243.00 | 146 488.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 266.00 | |||
136 Profit for the Year | -513.00 | |||
142 Total Equity - Total I | 11 753.00 | |||
156 Loans and similar debts | 170.00 | |||
166 Suppliers and related accounts | 10 896.00 | |||
172 Other debts | 88 424.00 | |||
176 Total debts | 99 489.00 | |||
180 Liabilities Total | 111 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 783.00 | 1 783.00 | ||
210 Sales of goods - France | 1 783.00 | 720.00 | 1 783.00 | |
217 Production of services sold - Export | 142 805.00 | 142 805.00 | ||
218 Production of services sold - France | 142 805.00 | 127 024.00 | 142 805.00 | |
232 Total operating income excluding VAT | 144 589.00 | 127 744.00 | 144 589.00 | |
234 Purchases of goods (including customs duties) | 655.00 | 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 427.00 | 4 729.00 | 4 427.00 | |
242 Other external expenses | 106 736.00 | 106 386.00 | 106 736.00 | |
244 Taxes, duties and similar payments | 5 105.00 | 3 177.00 | 5 105.00 | |
250 Staff compensation | 18 956.00 | 5 771.00 | 18 956.00 | |
252 Social security contributions | 4 867.00 | 343.00 | 4 867.00 | |
254 Depreciation and amortization | 3 875.00 | 4 117.00 | 3 875.00 | |
264 Total operating expenses | 144 621.00 | 124 524.00 | 144 621.00 | |
270 Operating profit | -32.00 | 3 220.00 | -32.00 | |
290 Exceptional income | 246.00 | 246.00 | ||
294 Financial expenses | 717.00 | 672.00 | 717.00 | |
300 Exceptional expenses | 10.00 | 56.00 | 10.00 | |
306 Income tax's | 283.00 | |||
310 Profit or loss | -513.00 | 2 208.00 | -513.00 | |
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