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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : AQENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | AQENA |
| Siren | 504725797 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 2489 |
| Management number | 2008B01278 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 149 569.00 | 149 569.00 | 149 569.00 | |
096 Total Current Assets + Prepaid Expenses | 149 569.00 | 149 569.00 | 149 569.00 | |
110 Total Assets | 149 569.00 | 149 569.00 | 149 569.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 65 762.00 | |||
136 Profit for the Year | 33 879.00 | |||
142 Total Equity - Total I | 107 891.00 | |||
166 Suppliers and related accounts | 20 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 713.00 | |||
172 Other debts | 21 678.00 | |||
176 Total debts | 41 678.00 | |||
180 Liabilities Total | 149 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 92 297.00 | 92 297.00 | ||
218 Production of services sold - France | 123 572.00 | 79 570.00 | 123 572.00 | |
222 Inventory production | -2 500.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 123 573.00 | 77 070.00 | 123 573.00 | |
242 Other external expenses | 63 577.00 | 34 569.00 | 63 577.00 | |
244 Taxes, duties and similar payments | 1 387.00 | |||
250 Staff compensation | 15 300.00 | 8 300.00 | 15 300.00 | |
252 Social security contributions | 3 894.00 | 4 085.00 | 3 894.00 | |
262 Other expenses | 371.00 | 463.00 | 371.00 | |
264 Total operating expenses | 83 142.00 | 48 804.00 | 83 142.00 | |
270 Operating profit | 40 431.00 | 28 266.00 | 40 431.00 | |
280 Financial income | 15.00 | 15.00 | ||
300 Exceptional expenses | 113.00 | 94.00 | 113.00 | |
306 Income tax's | 6 454.00 | 3 439.00 | 6 454.00 | |
310 Profit or loss | 33 879.00 | 24 733.00 | 33 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 594.00 | 594.00 | ||
494 Total Fixed Assets (Decreases) | 594.00 | 594.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 594.00 | 594.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | 1.00 | ||
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