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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : AQUA TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2017-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | AQUA TECH |
| Siren | 480555192 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1488 |
| Management number | 2005B00224 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 206.00 | 1 011.00 | 195.00 | 1 206.00 |
028 Tangible Assets | 26 617.00 | 14 201.00 | 12 416.00 | 26 617.00 |
044 Total Fixed Assets | 27 824.00 | 15 212.00 | 12 611.00 | 27 824.00 |
068 Receivables – Trade and related accounts | 23 033.00 | 3 783.00 | 19 250.00 | 23 033.00 |
072 Receivables – Other | 807.00 | 807.00 | 807.00 | |
084 Cash | 15 690.00 | 15 690.00 | 15 690.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 39 810.00 | 3 783.00 | 36 027.00 | 39 810.00 |
110 Total Assets | 67 633.00 | 18 995.00 | 48 639.00 | 67 633.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 11 715.00 | |||
136 Profit for the Year | 16 526.00 | |||
142 Total Equity - Total I | 38 241.00 | |||
156 Loans and similar debts | 1 208.00 | |||
166 Suppliers and related accounts | 4 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 306.00 | |||
172 Other debts | 4 495.00 | |||
176 Total debts | 10 398.00 | |||
180 Liabilities Total | 48 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 013.00 | 177 735.00 | 210 013.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 210 014.00 | 177 738.00 | 210 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 076.00 | 61 951.00 | 68 076.00 | |
242 Other external expenses | 37 168.00 | 44 529.00 | 37 168.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 5 440.00 | 5 004.00 | 5 440.00 | |
250 Staff compensation | 53 817.00 | 47 703.00 | 53 817.00 | |
252 Social security contributions | 23 410.00 | 26 489.00 | 23 410.00 | |
254 Depreciation and amortization | 5 403.00 | 5 239.00 | 5 403.00 | |
256 Provisions | 489.00 | |||
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 193 315.00 | 191 413.00 | 193 315.00 | |
270 Operating profit | 16 698.00 | -13 675.00 | 16 698.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 144.00 | 352.00 | 144.00 | |
300 Exceptional expenses | 4.00 | 155.00 | 4.00 | |
306 Income tax's | 424.00 | 424.00 | ||
310 Profit or loss | 16 526.00 | -14 182.00 | 16 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 824.00 | 27 824.00 | ||
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