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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : AQUARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | AQUARENOV |
| Siren | 492655345 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 2717 |
| Management number | 2006B04099 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 1 980.00 | 1 110.00 | 869.00 | 1 980.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 57 082.00 | 1 110.00 | 55 971.00 | 57 082.00 |
068 Receivables – Trade and related accounts | 4 168.00 | 4 168.00 | 4 168.00 | |
072 Receivables – Other | 9 763.00 | 9 763.00 | 9 763.00 | |
084 Cash | 3 840.00 | 3 840.00 | 3 840.00 | |
096 Total Current Assets + Prepaid Expenses | 17 770.00 | 17 770.00 | 17 770.00 | |
110 Total Assets | 74 852.00 | 1 110.00 | 73 741.00 | 74 852.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 45 970.00 | |||
136 Profit for the Year | 2 164.00 | |||
142 Total Equity - Total I | 56 934.00 | |||
156 Loans and similar debts | 13 107.00 | |||
166 Suppliers and related accounts | 1 896.00 | |||
172 Other debts | 1 805.00 | |||
176 Total debts | 16 807.00 | |||
180 Liabilities Total | 73 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 575.00 | 71 575.00 | ||
232 Total operating income excluding VAT | 71 575.00 | 71 575.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 288.00 | 22 288.00 | ||
242 Other external expenses | 27 967.00 | 27 967.00 | ||
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 892.00 | ||
250 Staff compensation | 9 288.00 | 9 288.00 | ||
252 Social security contributions | 6 756.00 | 6 756.00 | ||
254 Depreciation and amortization | 589.00 | 589.00 | ||
264 Total operating expenses | 68 779.00 | 68 779.00 | ||
270 Operating profit | 2 795.00 | 2 795.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 385.00 | 385.00 | ||
310 Profit or loss | 2 164.00 | 2 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 631.00 | 631.00 | ||
490 Total Fixed Assets (Gross Value) | 56 451.00 | 56 451.00 | ||
492 Total Fixed Assets (Increases) | 631.00 | 631.00 | ||
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