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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : AU BORD DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2015-12-31 | Simplified |
| Name | AU BORD DE L'EAU |
| Siren | 511526329 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 2003 |
| Management number | 2009B00724 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67480 ROESCHWOOG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 649.00 | 2 649.00 | 2 649.00 | |
028 Tangible Assets | 6 906.00 | 4 731.00 | 2 175.00 | 6 906.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 11 055.00 | 7 380.00 | 3 675.00 | 11 055.00 |
060 Merchandise inventory | 78 652.00 | 78 652.00 | 78 652.00 | |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
088 Cash | 1 863.00 | 1 863.00 | 1 863.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 83 349.00 | 83 349.00 | 83 349.00 | |
110 Total Assets | 94 404.00 | 7 380.00 | 87 024.00 | 94 404.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 197.00 | |||
136 Profit for the Year | 4 642.00 | |||
142 Total Equity - Total I | 18 489.00 | |||
156 Loans and similar debts | 18 469.00 | |||
166 Suppliers and related accounts | 10 377.00 | |||
172 Other debts | 39 689.00 | |||
176 Total debts | 68 535.00 | |||
180 Liabilities Total | 87 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 125 436.00 | 125 436.00 | ||
210 Sales of goods - France | 125 436.00 | 113 210.00 | 125 436.00 | |
218 Production of services sold - France | 3 416.00 | 221.00 | 3 416.00 | |
230 Other income | 24.00 | 16.00 | 24.00 | |
232 Total operating income excluding VAT | 128 875.00 | 113 446.00 | 128 875.00 | |
234 Purchases of goods (including customs duties) | 107 231.00 | 81 133.00 | 107 231.00 | |
236 Inventory change (goods) | -19 664.00 | -3 365.00 | -19 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 280.00 | 131.00 | |
242 Other external expenses | 32 225.00 | 25 399.00 | 32 225.00 | |
244 Taxes, duties and similar payments | 670.00 | 383.00 | 670.00 | |
252 Social security contributions | 12.00 | |||
254 Depreciation and amortization | 540.00 | 274.00 | 540.00 | |
262 Other expenses | 123.00 | 1 950.00 | 123.00 | |
264 Total operating expenses | 121 257.00 | 106 066.00 | 121 257.00 | |
270 Operating profit | 7 619.00 | 7 380.00 | 7 619.00 | |
280 Financial income | 66.00 | |||
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 1 911.00 | 1 498.00 | 1 911.00 | |
300 Exceptional expenses | 210.00 | 1 655.00 | 210.00 | |
306 Income tax's | 856.00 | 940.00 | 856.00 | |
310 Profit or loss | 4 642.00 | 5 352.00 | 4 642.00 | |
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