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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : AQUARELLEETPINCEAUX.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | AQUARELLEETPINCEAUX.COM |
| Siren | 533270757 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/002502 |
| Management number | 2011B01301 |
| Activity code | 4791B |
| Closing date n-1 | 2014-12-31 |
| 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 | 30620 BERNIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 931.00 | 8 555.00 | 5 376.00 | 13 931.00 |
028 Tangible Assets | 3 100.00 | 1 991.00 | 1 109.00 | 3 100.00 |
044 Total Fixed Assets | 17 031.00 | 10 546.00 | 6 485.00 | 17 031.00 |
060 Merchandise inventory | 147 757.00 | 147 757.00 | 147 757.00 | |
068 Receivables – Trade and related accounts | 293.00 | 293.00 | 293.00 | |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 24 222.00 | 24 222.00 | 24 222.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 174 473.00 | 174 473.00 | 174 473.00 | |
110 Total Assets | 191 503.00 | 10 546.00 | 180 958.00 | 191 503.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -7 086.00 | |||
136 Profit for the Year | 14 361.00 | |||
142 Total Equity - Total I | 47 275.00 | |||
156 Loans and similar debts | 79.00 | |||
164 Advances and down payments received on current orders | 549.00 | |||
166 Suppliers and related accounts | 57 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 794.00 | |||
172 Other debts | 75 152.00 | |||
176 Total debts | 133 682.00 | |||
180 Liabilities Total | 180 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 325.00 | 7 325.00 | ||
210 Sales of goods - France | 334 138.00 | 284 415.00 | 334 138.00 | |
217 Production of services sold - Export | 1 170.00 | 1 170.00 | ||
218 Production of services sold - France | 18 217.00 | 14 020.00 | 18 217.00 | |
230 Other income | 293.00 | 2.00 | 293.00 | |
232 Total operating income excluding VAT | 352 648.00 | 298 437.00 | 352 648.00 | |
234 Purchases of goods (including customs duties) | 237 429.00 | 178 807.00 | 237 429.00 | |
236 Inventory change (goods) | -26 527.00 | -894.00 | -26 527.00 | |
242 Other external expenses | 81 827.00 | 78 722.00 | 81 827.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 2 020.00 | 2 242.00 | 2 020.00 | |
250 Staff compensation | 30 585.00 | 25 534.00 | 30 585.00 | |
252 Social security contributions | 8 171.00 | 8 902.00 | 8 171.00 | |
254 Depreciation and amortization | 3 283.00 | 3 065.00 | 3 283.00 | |
262 Other expenses | 645.00 | 311.00 | 645.00 | |
264 Total operating expenses | 337 432.00 | 296 688.00 | 337 432.00 | |
270 Operating profit | 15 216.00 | 1 749.00 | 15 216.00 | |
306 Income tax's | 855.00 | 855.00 | ||
310 Profit or loss | 14 361.00 | 1 749.00 | 14 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 031.00 | 17 031.00 | ||
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