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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : AQUAVIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-10-31 | Simplified |
| 2018-03-29 | Public | 2017-10-31 | Simplified |
| 2017-02-14 | Public | 2016-10-31 | Simplified |
| Name | AQUAVIT |
| Siren | 480256312 |
| Closing | 2016-10-31 |
| Registry code | 1601 |
| Registration number | 437 |
| Management number | 2005B00010 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 10 205.00 | 10 205.00 | 10 205.00 | |
044 Total Fixed Assets | 30 205.00 | 30 205.00 | 30 205.00 | |
060 Merchandise inventory | 6 570.00 | 6 570.00 | 6 570.00 | |
072 Receivables – Other | 1 696.00 | 1 696.00 | 1 696.00 | |
084 Cash | 25 049.00 | 25 049.00 | 25 049.00 | |
096 Total Current Assets + Prepaid Expenses | 33 314.00 | 33 314.00 | 33 314.00 | |
110 Total Assets | 63 519.00 | 30 205.00 | 33 314.00 | 63 519.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 71.00 | |||
132 Other Reserves | 1 339.00 | |||
134 Retained Earnings | -6 324.00 | |||
136 Profit for the Year | 6 331.00 | |||
142 Total Equity - Total I | 11 416.00 | |||
166 Suppliers and related accounts | 9 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 914.00 | |||
172 Other debts | 12 418.00 | |||
176 Total debts | 21 898.00 | |||
180 Liabilities Total | 33 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 145.00 | 153 145.00 | ||
218 Production of services sold - France | 2 058.00 | 2 058.00 | ||
232 Total operating income excluding VAT | 155 202.00 | 155 202.00 | ||
234 Purchases of goods (including customs duties) | 129 565.00 | 129 565.00 | ||
236 Inventory change (goods) | 1 995.00 | 1 995.00 | ||
242 Other external expenses | 17 153.00 | 17 153.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
264 Total operating expenses | 148 871.00 | 148 871.00 | ||
270 Operating profit | 6 332.00 | 6 332.00 | ||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 6 331.00 | 6 331.00 | ||
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