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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : AQUA SOLAR SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | AQUA SOLAR SYSTEM |
| Siren | 504481557 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 3493 |
| Management number | 2008B00516 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 499.00 | 1 318.00 | 13 181.00 | 14 499.00 |
044 Total Fixed Assets | 14 499.00 | 1 318.00 | 13 181.00 | 14 499.00 |
050 Raw materials, supplies, in progress | 69.00 | 69.00 | 69.00 | |
068 Receivables – Trade and related accounts | 1 963.00 | 1 963.00 | 1 963.00 | |
072 Receivables – Other | 918.00 | 918.00 | 918.00 | |
080 Sellable securities | 20 015.00 | 20 015.00 | 20 015.00 | |
084 Cash | 87 059.00 | 87 059.00 | 87 059.00 | |
092 Prepaid expenses | 766.00 | 766.00 | 766.00 | |
096 Total Current Assets + Prepaid Expenses | 110 789.00 | 110 789.00 | 110 789.00 | |
110 Total Assets | 125 288.00 | 1 318.00 | 123 970.00 | 125 288.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 135.00 | |||
136 Profit for the Year | 19 566.00 | |||
142 Total Equity - Total I | 81 501.00 | |||
156 Loans and similar debts | 14 258.00 | |||
166 Suppliers and related accounts | 7 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 932.00 | |||
172 Other debts | 20 405.00 | |||
176 Total debts | 42 469.00 | |||
180 Liabilities Total | 123 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 284.00 | |||
195 Of which payables due in more than one year | 10 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311.00 | 668.00 | 311.00 | |
218 Production of services sold - France | 225 792.00 | 109 787.00 | 225 792.00 | |
230 Other income | 8.00 | 14.00 | 8.00 | |
232 Total operating income excluding VAT | 226 111.00 | 110 468.00 | 226 111.00 | |
234 Purchases of goods (including customs duties) | 259.00 | 554.00 | 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 410.00 | 30 665.00 | 74 410.00 | |
240 Inventory changes (raw materials and supplies) | 227.00 | -115.00 | 227.00 | |
242 Other external expenses | 91 577.00 | 69 251.00 | 91 577.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 2 672.00 | 318.00 | 2 672.00 | |
250 Staff compensation | 24 000.00 | 3 480.00 | 24 000.00 | |
252 Social security contributions | 8 470.00 | 1 455.00 | 8 470.00 | |
254 Depreciation and amortization | 1 230.00 | 54.00 | 1 230.00 | |
262 Other expenses | 224.00 | 115.00 | 224.00 | |
264 Total operating expenses | 203 068.00 | 105 776.00 | 203 068.00 | |
270 Operating profit | 23 043.00 | 4 693.00 | 23 043.00 | |
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 1 835.00 | |||
306 Income tax's | 3 447.00 | 360.00 | 3 447.00 | |
310 Profit or loss | 19 566.00 | 2 498.00 | 19 566.00 | |
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