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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : LE SENS DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Complete |
| Name | LE SENS DE L'EAU |
| Siren | 883292096 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001361 |
| Management number | 2020B00635 |
| Activity code | 9312Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 EURRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 537.00 | 7 958.00 | 7 579.00 | 15 537.00 |
044 Total Fixed Assets | 15 537.00 | 7 958.00 | 7 579.00 | 15 537.00 |
068 Receivables – Trade and related accounts | 42 770.00 | 42 770.00 | 42 770.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 33 653.00 | 33 653.00 | 33 653.00 | |
096 Total Current Assets + Prepaid Expenses | 76 866.00 | 76 866.00 | 76 866.00 | |
110 Total Assets | 92 404.00 | 7 958.00 | 84 446.00 | 92 404.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 228.00 | |||
132 Other Reserves | 4 340.00 | |||
136 Profit for the Year | 1 304.00 | |||
142 Total Equity - Total I | 11 873.00 | |||
166 Suppliers and related accounts | 35 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 824.00 | |||
172 Other debts | 36 845.00 | |||
176 Total debts | 72 573.00 | |||
180 Liabilities Total | 84 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 890.00 | 46 890.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 46 894.00 | 46 894.00 | ||
242 Other external expenses | 8 239.00 | 8 239.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
250 Staff compensation | 32 249.00 | 32 249.00 | ||
254 Depreciation and amortization | 4 382.00 | 4 382.00 | ||
264 Total operating expenses | 45 359.00 | 45 359.00 | ||
270 Operating profit | 1 534.00 | 1 534.00 | ||
306 Income tax's | 230.00 | 230.00 | ||
310 Profit or loss | 1 304.00 | 1 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 624.00 | 2 624.00 | ||
490 Total Fixed Assets (Gross Value) | 12 913.00 | 12 913.00 | ||
492 Total Fixed Assets (Increases) | 2 624.00 | 2 624.00 | ||
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