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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : AQUA SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-09-30 | Complete |
| 2017-04-03 | Public | 2014-09-30 | Simplified |
| Name | AQUA SPORT |
| Siren | 527584973 |
| Closing | 2014-09-30 |
| Registry code | 1303 |
| Registration number | 3003 |
| Management number | 2010B03562 |
| Activity code | 8551Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 376.00 | 27 484.00 | 18 891.00 | 46 376.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 48 416.00 | 27 484.00 | 20 931.00 | 48 416.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 296.00 | 4 296.00 | 4 296.00 | |
072 Receivables – Other | 671.00 | 671.00 | 671.00 | |
084 Cash | 7 347.00 | 7 347.00 | 7 347.00 | |
092 Prepaid expenses | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 13 278.00 | 13 278.00 | 13 278.00 | |
110 Total Assets | 61 693.00 | 27 484.00 | 34 209.00 | 61 693.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 536.00 | |||
134 Retained Earnings | -10 513.00 | |||
136 Profit for the Year | 7 636.00 | |||
142 Total Equity - Total I | -240.00 | |||
156 Loans and similar debts | 19 933.00 | |||
166 Suppliers and related accounts | 3 006.00 | |||
172 Other debts | 6 271.00 | |||
174 Prepaid income | 5 239.00 | |||
176 Total debts | 34 449.00 | |||
180 Liabilities Total | 34 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 993.00 | 46 573.00 | 72 993.00 | |
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 72 993.00 | 46 573.00 | 72 993.00 | |
242 Other external expenses | 40 083.00 | 45 808.00 | 40 083.00 | |
244 Taxes, duties and similar payments | 735.00 | 1 149.00 | 735.00 | |
250 Staff compensation | 10 539.00 | 1 904.00 | 10 539.00 | |
252 Social security contributions | 2 903.00 | 422.00 | 2 903.00 | |
254 Depreciation and amortization | 10 260.00 | 6 608.00 | 10 260.00 | |
262 Other expenses | 2 000.00 | |||
264 Total operating expenses | 64 520.00 | 57 891.00 | 64 520.00 | |
270 Operating profit | 8 473.00 | -11 318.00 | 8 473.00 | |
294 Financial expenses | 417.00 | 417.00 | ||
300 Exceptional expenses | 420.00 | 420.00 | ||
310 Profit or loss | 7 636.00 | -11 318.00 | 7 636.00 | |
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