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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : AQUAJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | AQUAJET |
| Siren | 417984465 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/005158 |
| Management number | 1998B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GAGNAC-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 435.00 | 68 615.00 | 61 820.00 | 130 435.00 |
040 Financial Assets | 5 895.00 | 5 895.00 | 5 895.00 | |
044 Total Fixed Assets | 136 330.00 | 68 615.00 | 67 715.00 | 136 330.00 |
050 Raw materials, supplies, in progress | 721.00 | 721.00 | 721.00 | |
072 Receivables – Other | 89.00 | 89.00 | 89.00 | |
084 Cash | 85 669.00 | 85 669.00 | 85 669.00 | |
092 Prepaid expenses | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 87 333.00 | 87 333.00 | 87 333.00 | |
110 Total Assets | 223 663.00 | 68 615.00 | 155 048.00 | 223 663.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 107 064.00 | |||
136 Profit for the Year | 20 101.00 | |||
142 Total Equity - Total I | 134 788.00 | |||
166 Suppliers and related accounts | 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 270.00 | |||
172 Other debts | 19 367.00 | |||
176 Total debts | 20 261.00 | |||
180 Liabilities Total | 155 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 826.00 | 69 708.00 | 75 826.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 827.00 | 69 708.00 | 75 827.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 882.00 | 2 105.00 | 1 882.00 | |
240 Inventory changes (raw materials and supplies) | 526.00 | -345.00 | 526.00 | |
242 Other external expenses | 31 651.00 | 27 413.00 | 31 651.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 1 041.00 | 1 051.00 | |
254 Depreciation and amortization | 17 321.00 | 14 873.00 | 17 321.00 | |
262 Other expenses | 11.00 | 5.00 | 11.00 | |
264 Total operating expenses | 52 442.00 | 45 091.00 | 52 442.00 | |
270 Operating profit | 23 385.00 | 24 617.00 | 23 385.00 | |
280 Financial income | 262.00 | 431.00 | 262.00 | |
300 Exceptional expenses | 5 871.00 | |||
306 Income tax's | 3 547.00 | 2 876.00 | 3 547.00 | |
310 Profit or loss | 20 101.00 | 16 300.00 | 20 101.00 | |
374 Amount of VAT collected | 15 165.00 | 15 165.00 | ||
378 Amount of deductible VAT on goods and services | 4 053.00 | 4 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 576.00 | 4 576.00 | ||
490 Total Fixed Assets (Gross Value) | 134 994.00 | 134 994.00 | ||
492 Total Fixed Assets (Increases) | 4 576.00 | 4 576.00 | ||
494 Total Fixed Assets (Decreases) | 3 240.00 | 3 240.00 | ||
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