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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : A L'EAU VIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | A L'EAU VIVE |
| Siren | 789682077 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9101 |
| Management number | 2012B05087 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 3 780.00 | 3 747.00 | 33.00 | 3 780.00 |
040 Financial Assets | 4 351.00 | 4 351.00 | 4 351.00 | |
044 Total Fixed Assets | 58 131.00 | 3 747.00 | 54 384.00 | 58 131.00 |
050 Raw materials, supplies, in progress | 462.00 | 462.00 | 462.00 | |
068 Receivables – Trade and related accounts | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 4 929.00 | 4 929.00 | 4 929.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 6 046.00 | 6 046.00 | 6 046.00 | |
110 Total Assets | 64 177.00 | 3 747.00 | 60 430.00 | 64 177.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 876.00 | |||
136 Profit for the Year | 5 532.00 | |||
142 Total Equity - Total I | 12 508.00 | |||
156 Loans and similar debts | 11 619.00 | |||
166 Suppliers and related accounts | 12 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 855.00 | |||
172 Other debts | 23 419.00 | |||
176 Total debts | 47 922.00 | |||
180 Liabilities Total | 60 430.00 | |||
195 Of which payables due in more than one year | 6 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 069.00 | 52 069.00 | ||
222 Inventory production | 342.00 | 342.00 | ||
230 Other income | 1 900.00 | 1 900.00 | ||
232 Total operating income excluding VAT | 54 311.00 | 54 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 328.00 | 1 328.00 | ||
240 Inventory changes (raw materials and supplies) | -120.00 | -120.00 | ||
242 Other external expenses | 34 897.00 | 34 897.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 857.00 | 857.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | 6 275.00 | 6 275.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 47 246.00 | 47 246.00 | ||
270 Operating profit | 7 065.00 | 7 065.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
306 Income tax's | 976.00 | 976.00 | ||
310 Profit or loss | 5 532.00 | 5 532.00 | ||
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