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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : L EAU DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | L'EAU DU BONHEUR |
| Siren | 749980603 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003016 |
| Management number | 2012B00069 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 NEFFES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 747.00 | 573.00 | 1 320.00 |
028 Tangible Assets | 21 160.00 | 16 569.00 | 4 591.00 | 21 160.00 |
040 Financial Assets | 728.00 | 728.00 | 728.00 | |
044 Total Fixed Assets | 23 208.00 | 17 317.00 | 5 892.00 | 23 208.00 |
060 Merchandise inventory | 57 713.00 | 57 713.00 | 57 713.00 | |
068 Receivables – Trade and related accounts | 41 013.00 | 41 013.00 | 41 013.00 | |
072 Receivables – Other | 6 897.00 | 6 897.00 | 6 897.00 | |
084 Cash | 10 233.00 | 10 233.00 | 10 233.00 | |
092 Prepaid expenses | 4 135.00 | 4 135.00 | 4 135.00 | |
096 Total Current Assets + Prepaid Expenses | 119 992.00 | 119 992.00 | 119 992.00 | |
110 Total Assets | 143 200.00 | 17 317.00 | 125 883.00 | 143 200.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75 783.00 | |||
134 Retained Earnings | 23 509.00 | |||
136 Profit for the Year | -19 849.00 | |||
142 Total Equity - Total I | 84 943.00 | |||
156 Loans and similar debts | 6 529.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 14 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 413.00 | |||
172 Other debts | 17 507.00 | |||
176 Total debts | 40 941.00 | |||
180 Liabilities Total | 125 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 201.00 | |||
193 Of which financial assets due in less than one year | 728.00 | |||
195 Of which payables due in more than one year | 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 521 602.00 | 524 268.00 | 521 602.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 521 605.00 | 524 272.00 | 521 605.00 | |
234 Purchases of goods (including customs duties) | 303 885.00 | 280 613.00 | 303 885.00 | |
236 Inventory change (goods) | -17 706.00 | -4 687.00 | -17 706.00 | |
242 Other external expenses | 128 971.00 | 136 226.00 | 128 971.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 1 315.00 | 2 100.00 | |
24B (including equipment leasing) | 3 179.00 | 3 179.00 | ||
250 Staff compensation | 99 017.00 | 79 929.00 | 99 017.00 | |
252 Social security contributions | 15 576.00 | 11 823.00 | 15 576.00 | |
254 Depreciation and amortization | 2 839.00 | 2 919.00 | 2 839.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 534 691.00 | 508 142.00 | 534 691.00 | |
270 Operating profit | -13 086.00 | 16 130.00 | -13 086.00 | |
290 Exceptional income | 245.00 | 245.00 | ||
294 Financial expenses | 552.00 | 555.00 | 552.00 | |
300 Exceptional expenses | 6 456.00 | 2 242.00 | 6 456.00 | |
306 Income tax's | 935.00 | |||
310 Profit or loss | -19 849.00 | 12 398.00 | -19 849.00 | |
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