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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : L EAU DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| Name | L EAU DE PROVENCE |
| Siren | 833873276 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 3222 |
| Management number | 2017B00524 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 PEIPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 250.00 | 308.00 | 942.00 | 1 250.00 |
028 Tangible Assets | 38 885.00 | 3 501.00 | 35 384.00 | 38 885.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 73 135.00 | 3 809.00 | 69 326.00 | 73 135.00 |
060 Merchandise inventory | 21 459.00 | 21 459.00 | 21 459.00 | |
068 Receivables – Trade and related accounts | 6 206.00 | 6 206.00 | 6 206.00 | |
072 Receivables – Other | 5 149.00 | 5 149.00 | 5 149.00 | |
084 Cash | 10 486.00 | 10 486.00 | 10 486.00 | |
092 Prepaid expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
096 Total Current Assets + Prepaid Expenses | 45 646.00 | 45 646.00 | 45 646.00 | |
110 Total Assets | 118 781.00 | 3 809.00 | 114 972.00 | 118 781.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -13 571.00 | |||
142 Total Equity - Total I | -11 071.00 | |||
156 Loans and similar debts | 105 100.00 | |||
164 Advances and down payments received on current orders | 3 613.00 | |||
166 Suppliers and related accounts | 9 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 7 431.00 | |||
176 Total debts | 126 043.00 | |||
180 Liabilities Total | 114 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 135.00 | |||
193 Of which financial assets due in less than one year | 3 000.00 | |||
195 Of which payables due in more than one year | 88 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 149.00 | 162 149.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 162 155.00 | 162 155.00 | ||
234 Purchases of goods (including customs duties) | 117 161.00 | 117 161.00 | ||
236 Inventory change (goods) | -21 459.00 | -21 459.00 | ||
242 Other external expenses | 55 785.00 | 55 785.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 852.00 | 852.00 | ||
250 Staff compensation | 12 295.00 | 12 295.00 | ||
252 Social security contributions | 5 400.00 | 5 400.00 | ||
254 Depreciation and amortization | 3 809.00 | 3 809.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 173 854.00 | 173 854.00 | ||
270 Operating profit | -11 700.00 | -11 700.00 | ||
294 Financial expenses | 1 416.00 | 1 416.00 | ||
300 Exceptional expenses | 456.00 | 456.00 | ||
310 Profit or loss | -13 571.00 | -13 571.00 | ||
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