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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : INTER EAUX.CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | INTER EAUX.CORSE |
| Siren | 508046802 |
| Closing | 2017-09-30 |
| Registry code | 2002 |
| Registration number | 999 |
| Management number | 2008B00389 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20270 Antisanti |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 222.00 | 7 192.00 | 12 030.00 | 19 222.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 24 222.00 | 7 192.00 | 17 030.00 | 24 222.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
060 Merchandise inventory | 3 810.00 | 3 810.00 | 3 810.00 | |
068 Receivables – Trade and related accounts | 42 308.00 | 42 308.00 | 42 308.00 | |
072 Receivables – Other | 24 891.00 | 24 891.00 | 24 891.00 | |
084 Cash | 31 901.00 | 31 901.00 | 31 901.00 | |
096 Total Current Assets + Prepaid Expenses | 122 910.00 | 122 910.00 | 122 910.00 | |
110 Total Assets | 147 132.00 | 7 192.00 | 139 941.00 | 147 132.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 110.00 | |||
134 Retained Earnings | 64 606.00 | |||
136 Profit for the Year | 29 596.00 | |||
142 Total Equity - Total I | 95 311.00 | |||
156 Loans and similar debts | 4 501.00 | |||
166 Suppliers and related accounts | 21 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 665.00 | |||
172 Other debts | 18 758.00 | |||
176 Total debts | 44 629.00 | |||
180 Liabilities Total | 139 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 799.00 | |||
195 Of which payables due in more than one year | 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 565.00 | 210 565.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 218 565.00 | 218 565.00 | ||
236 Inventory change (goods) | 3 040.00 | 3 040.00 | ||
242 Other external expenses | 149 098.00 | 149 098.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 1 821.00 | 1 821.00 | ||
250 Staff compensation | 24 837.00 | 24 837.00 | ||
252 Social security contributions | -119.00 | -119.00 | ||
254 Depreciation and amortization | 4 264.00 | 4 264.00 | ||
262 Other expenses | -102.00 | -102.00 | ||
264 Total operating expenses | 182 838.00 | 182 838.00 | ||
270 Operating profit | 35 727.00 | 35 727.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 929.00 | 929.00 | ||
306 Income tax's | 5 036.00 | 5 036.00 | ||
310 Profit or loss | 29 596.00 | 29 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 799.00 | 4 799.00 | ||
490 Total Fixed Assets (Gross Value) | 19 423.00 | 19 423.00 | ||
492 Total Fixed Assets (Increases) | 4 799.00 | 4 799.00 | ||
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