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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : AQUIS MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | AQUIS MARINE |
| Siren | 514102938 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 57 |
| Management number | 2009B00880 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 12 493.00 | 12 493.00 | 12 493.00 | |
092 Prepaid expenses | 3 585.00 | 3 585.00 | 3 585.00 | |
096 Total Current Assets + Prepaid Expenses | 16 986.00 | 16 986.00 | 16 986.00 | |
110 Total Assets | 16 986.00 | 16 986.00 | 16 986.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 18 092.00 | |||
136 Profit for the Year | -48 450.00 | |||
142 Total Equity - Total I | -28 708.00 | |||
166 Suppliers and related accounts | 1 018.00 | |||
172 Other debts | 44 676.00 | |||
176 Total debts | 45 694.00 | |||
180 Liabilities Total | 16 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 867.00 | 68 897.00 | 4 867.00 | |
232 Total operating income excluding VAT | 4 867.00 | 68 897.00 | 4 867.00 | |
242 Other external expenses | 12 274.00 | 11 324.00 | 12 274.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 592.00 | 306.00 | 592.00 | |
250 Staff compensation | 39 033.00 | 54 415.00 | 39 033.00 | |
254 Depreciation and amortization | 1 357.00 | 1 482.00 | 1 357.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 53 257.00 | 67 527.00 | 53 257.00 | |
270 Operating profit | -48 390.00 | 1 370.00 | -48 390.00 | |
290 Exceptional income | 607.00 | 607.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 607.00 | 607.00 | ||
306 Income tax's | 205.00 | |||
310 Profit or loss | -48 450.00 | 1 165.00 | -48 450.00 | |
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