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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : AQUADOM63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | AQUADOM63 |
| Siren | 535084412 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3973 |
| Management number | 2011B01033 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63290 Puy-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 625.00 | 354.00 | 271.00 | 625.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 1 845.00 | 354.00 | 1 491.00 | 1 845.00 |
068 Receivables – Trade and related accounts | 46 840.00 | 46 840.00 | 46 840.00 | |
072 Receivables – Other | 18 996.00 | 18 996.00 | 18 996.00 | |
084 Cash | 8 789.00 | 8 789.00 | 8 789.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 75 824.00 | 75 824.00 | 75 824.00 | |
110 Total Assets | 77 669.00 | 354.00 | 77 315.00 | 77 669.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 803.00 | |||
134 Retained Earnings | -37 949.00 | |||
136 Profit for the Year | 26 543.00 | |||
142 Total Equity - Total I | -503.00 | |||
156 Loans and similar debts | 3 156.00 | |||
166 Suppliers and related accounts | 1 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 068.00 | |||
172 Other debts | 72 791.00 | |||
176 Total debts | 77 818.00 | |||
180 Liabilities Total | 77 315.00 | |||
195 Of which payables due in more than one year | 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 532.00 | 419 131.00 | 453 532.00 | |
230 Other income | 7 417.00 | 8 285.00 | 7 417.00 | |
232 Total operating income excluding VAT | 460 949.00 | 427 416.00 | 460 949.00 | |
242 Other external expenses | 66 002.00 | 65 439.00 | 66 002.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 6 619.00 | 7 773.00 | 6 619.00 | |
24B (including equipment leasing) | 5 638.00 | 5 638.00 | ||
250 Staff compensation | 308 962.00 | 332 727.00 | 308 962.00 | |
252 Social security contributions | 52 149.00 | 51 191.00 | 52 149.00 | |
254 Depreciation and amortization | 125.00 | 125.00 | 125.00 | |
262 Other expenses | 26.00 | 280.00 | 26.00 | |
264 Total operating expenses | 433 883.00 | 457 536.00 | 433 883.00 | |
270 Operating profit | 27 066.00 | -30 120.00 | 27 066.00 | |
280 Financial income | 2.00 | 48.00 | 2.00 | |
290 Exceptional income | 332.00 | 332.00 | ||
294 Financial expenses | 848.00 | 488.00 | 848.00 | |
300 Exceptional expenses | 9.00 | 7 389.00 | 9.00 | |
310 Profit or loss | 26 543.00 | -37 949.00 | 26 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 845.00 | 1 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 121.00 | 31 121.00 | ||
378 Amount of deductible VAT on goods and services | 7 051.00 | 7 051.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 24.00 | 24.00 | ||
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