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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : AQUADECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | AQUADECOR |
| Siren | 380195834 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2843 |
| Management number | 1990B01621 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 536.00 | 54 536.00 | 54 536.00 | |
028 Tangible Assets | 27 182.00 | 24 645.00 | 2 536.00 | 27 182.00 |
040 Financial Assets | 1 097.00 | 1 097.00 | 1 097.00 | |
044 Total Fixed Assets | 82 816.00 | 24 645.00 | 58 170.00 | 82 816.00 |
060 Merchandise inventory | 12 425.00 | 12 425.00 | 12 425.00 | |
072 Receivables – Other | 3 063.00 | 3 063.00 | 3 063.00 | |
084 Cash | 29 583.00 | 29 583.00 | 29 583.00 | |
092 Prepaid expenses | 2 001.00 | 2 001.00 | 2 001.00 | |
096 Total Current Assets + Prepaid Expenses | 47 074.00 | 47 074.00 | 47 074.00 | |
110 Total Assets | 129 890.00 | 24 645.00 | 105 245.00 | 129 890.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 72 255.00 | |||
136 Profit for the Year | 9 041.00 | |||
142 Total Equity - Total I | 89 681.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 9 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 5 483.00 | |||
176 Total debts | 15 563.00 | |||
180 Liabilities Total | 105 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 288.00 | 193 288.00 | ||
230 Other income | 299.00 | 299.00 | ||
232 Total operating income excluding VAT | 193 587.00 | 193 587.00 | ||
234 Purchases of goods (including customs duties) | 92 237.00 | 92 237.00 | ||
236 Inventory change (goods) | 852.00 | 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 50 339.00 | 50 339.00 | ||
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 860.00 | ||
250 Staff compensation | 30 096.00 | 30 096.00 | ||
252 Social security contributions | 6 634.00 | 6 634.00 | ||
254 Depreciation and amortization | 310.00 | 310.00 | ||
264 Total operating expenses | 182 370.00 | 182 370.00 | ||
270 Operating profit | 11 216.00 | 11 216.00 | ||
280 Financial income | 785.00 | 785.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
300 Exceptional expenses | 2 994.00 | 2 994.00 | ||
310 Profit or loss | 9 041.00 | 9 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 816.00 | 82 816.00 | ||
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