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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : AQUO OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-07-31 | Simplified |
| 2019-02-18 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Public | 2017-07-31 | Simplified |
| 2017-03-15 | Public | 2016-07-31 | Simplified |
| Name | AQUO OC |
| Siren | 797437100 |
| Closing | 2016-07-31 |
| Registry code | 8102 |
| Registration number | 565 |
| Management number | 2013B00353 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 9 141.00 | 6 280.00 | 2 861.00 | 9 141.00 |
028 Tangible Assets | 14 680.00 | 8 108.00 | 6 572.00 | 14 680.00 |
044 Total Fixed Assets | 83 821.00 | 14 388.00 | 69 433.00 | 83 821.00 |
060 Merchandise inventory | 68 691.00 | 980.00 | 67 711.00 | 68 691.00 |
064 Advances and down payments on orders | 1 267.00 | 1 267.00 | 1 267.00 | |
068 Receivables – Trade and related accounts | 9 283.00 | 949.00 | 8 334.00 | 9 283.00 |
072 Receivables – Other | 7 033.00 | 7 033.00 | 7 033.00 | |
084 Cash | 40 908.00 | 40 908.00 | 40 908.00 | |
092 Prepaid expenses | 916.00 | 916.00 | 916.00 | |
096 Total Current Assets + Prepaid Expenses | 128 098.00 | 1 929.00 | 126 169.00 | 128 098.00 |
110 Total Assets | 211 919.00 | 16 317.00 | 195 602.00 | 211 919.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 419.00 | |||
136 Profit for the Year | 10 703.00 | |||
142 Total Equity - Total I | 33 122.00 | |||
156 Loans and similar debts | 56 940.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 37 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 895.00 | |||
172 Other debts | 68 334.00 | |||
176 Total debts | 162 480.00 | |||
180 Liabilities Total | 195 602.00 | |||
195 Of which payables due in more than one year | 86 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 954.00 | 254 905.00 | 240 954.00 | |
230 Other income | 23.00 | 337.00 | 23.00 | |
232 Total operating income excluding VAT | 240 977.00 | 255 241.00 | 240 977.00 | |
234 Purchases of goods (including customs duties) | 143 243.00 | 140 345.00 | 143 243.00 | |
236 Inventory change (goods) | -5 849.00 | 3 783.00 | -5 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | 855.00 | 734.00 | |
240 Inventory changes (raw materials and supplies) | 318.00 | |||
242 Other external expenses | 35 512.00 | 35 564.00 | 35 512.00 | |
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 1 608.00 | 1 717.00 | 1 608.00 | |
250 Staff compensation | 33 746.00 | 44 222.00 | 33 746.00 | |
252 Social security contributions | 10 552.00 | 10 170.00 | 10 552.00 | |
254 Depreciation and amortization | 5 575.00 | 5 390.00 | 5 575.00 | |
256 Provisions | 1 929.00 | 1 929.00 | ||
262 Other expenses | 408.00 | 243.00 | 408.00 | |
264 Total operating expenses | 227 459.00 | 242 606.00 | 227 459.00 | |
270 Operating profit | 13 517.00 | 12 635.00 | 13 517.00 | |
280 Financial income | 384.00 | 432.00 | 384.00 | |
290 Exceptional income | 725.00 | 725.00 | ||
294 Financial expenses | 1 835.00 | 2 027.00 | 1 835.00 | |
300 Exceptional expenses | 412.00 | 2 110.00 | 412.00 | |
306 Income tax's | 1 677.00 | 1 066.00 | 1 677.00 | |
310 Profit or loss | 10 703.00 | 7 864.00 | 10 703.00 | |
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