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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : AQUARHUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | AQUARHUM |
| Siren | 531634988 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 1191 |
| Management number | 2011B00457 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
028 Tangible Assets | 21 776.00 | 17 334.00 | 4 442.00 | 21 776.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 71 306.00 | 17 334.00 | 53 972.00 | 71 306.00 |
060 Merchandise inventory | 408.00 | 408.00 | 408.00 | |
072 Receivables – Other | 716.00 | 716.00 | 716.00 | |
084 Cash | 44 780.00 | 44 780.00 | 44 780.00 | |
096 Total Current Assets + Prepaid Expenses | 45 904.00 | 45 904.00 | 45 904.00 | |
110 Total Assets | 117 210.00 | 17 334.00 | 99 876.00 | 117 210.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 606.00 | |||
136 Profit for the Year | 27 929.00 | |||
142 Total Equity - Total I | 74 635.00 | |||
156 Loans and similar debts | 8 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323.00 | |||
172 Other debts | 16 885.00 | |||
176 Total debts | 25 240.00 | |||
180 Liabilities Total | 99 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 165.00 | 119 165.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 119 368.00 | 119 368.00 | ||
234 Purchases of goods (including customs duties) | 31 980.00 | 31 980.00 | ||
236 Inventory change (goods) | -58.00 | -58.00 | ||
242 Other external expenses | 25 349.00 | 25 349.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
250 Staff compensation | 18 272.00 | 18 272.00 | ||
252 Social security contributions | 7 691.00 | 7 691.00 | ||
254 Depreciation and amortization | 3 062.00 | 3 062.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 86 922.00 | 86 922.00 | ||
270 Operating profit | 32 446.00 | 32 446.00 | ||
294 Financial expenses | 455.00 | 455.00 | ||
306 Income tax's | 4 062.00 | 4 062.00 | ||
310 Profit or loss | 27 929.00 | 27 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 306.00 | 71 306.00 | ||
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