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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : LA GUINGUETTE DU PARTAGE DES EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2019-12-31 | Simplified |
| 2021-11-16 | Public | 2018-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | LA GUINGUETTE DU PARTAGE DES EAUX |
| Siren | 750230260 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5477 |
| Management number | 2012B00518 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
014 Intangible Assets - Other | 481.00 | 30.00 | 450.00 | 481.00 |
028 Tangible Assets | 76 523.00 | 38 003.00 | 38 519.00 | 76 523.00 |
044 Total Fixed Assets | 352 004.00 | 38 034.00 | 313 969.00 | 352 004.00 |
060 Merchandise inventory | 6 125.00 | 6 125.00 | 6 125.00 | |
072 Receivables – Other | 13 292.00 | 13 292.00 | 13 292.00 | |
084 Cash | 2 106.00 | 2 106.00 | 2 106.00 | |
096 Total Current Assets + Prepaid Expenses | 21 524.00 | 21 524.00 | 21 524.00 | |
110 Total Assets | 373 529.00 | 38 034.00 | 335 494.00 | 373 529.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 102 301.00 | |||
136 Profit for the Year | 12 754.00 | |||
142 Total Equity - Total I | 126 055.00 | |||
156 Loans and similar debts | 30 734.00 | |||
166 Suppliers and related accounts | 31 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 214.00 | |||
172 Other debts | 147 531.00 | |||
176 Total debts | 209 438.00 | |||
180 Liabilities Total | 335 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 856.00 | |||
195 Of which payables due in more than one year | 13 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 651.00 | 424 651.00 | ||
230 Other income | 1 046.00 | 1 046.00 | ||
232 Total operating income excluding VAT | 425 697.00 | 425 697.00 | ||
236 Inventory change (goods) | -905.00 | -905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 352.00 | 102 352.00 | ||
242 Other external expenses | 63 131.00 | 63 131.00 | ||
244 Taxes, duties and similar payments | 4 925.00 | 1.00 | 4 925.00 | |
250 Staff compensation | 189 973.00 | 189 973.00 | ||
252 Social security contributions | 39 387.00 | 39 387.00 | ||
254 Depreciation and amortization | 8 171.00 | 8 171.00 | ||
262 Other expenses | 897.00 | 897.00 | ||
264 Total operating expenses | 407 932.00 | 407 932.00 | ||
270 Operating profit | 17 764.00 | 17 764.00 | ||
290 Exceptional income | 1 065.00 | 1 065.00 | ||
294 Financial expenses | 694.00 | 694.00 | ||
300 Exceptional expenses | 2 988.00 | 2 988.00 | ||
306 Income tax's | 2 393.00 | 2 393.00 | ||
310 Profit or loss | 12 754.00 | 12 754.00 | ||
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