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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : L'AQUARELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | L'AQUARELLE |
| Siren | 794671057 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2081 |
| Management number | 2013B00612 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27620 GIVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 807.00 | 47 596.00 | 57 211.00 | 104 807.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 106 607.00 | 47 596.00 | 59 011.00 | 106 607.00 |
050 Raw materials, supplies, in progress | 304.00 | 304.00 | 304.00 | |
072 Receivables – Other | 2 243.00 | 2 243.00 | 2 243.00 | |
084 Cash | 609.00 | 609.00 | 609.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 3 432.00 | 3 432.00 | 3 432.00 | |
110 Total Assets | 110 039.00 | 47 596.00 | 62 443.00 | 110 039.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -41 772.00 | |||
136 Profit for the Year | -42 690.00 | |||
142 Total Equity - Total I | -81 462.00 | |||
166 Suppliers and related accounts | 40 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 241.00 | |||
172 Other debts | 103 853.00 | |||
176 Total debts | 143 905.00 | |||
180 Liabilities Total | 62 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128.00 | 128.00 | ||
218 Production of services sold - France | 122 368.00 | 122 368.00 | ||
230 Other income | 4 136.00 | 4 136.00 | ||
232 Total operating income excluding VAT | 126 632.00 | 126 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 063.00 | 35 063.00 | ||
240 Inventory changes (raw materials and supplies) | 214.00 | 214.00 | ||
242 Other external expenses | 26 221.00 | 26 221.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
250 Staff compensation | 71 136.00 | 71 136.00 | ||
252 Social security contributions | 21 056.00 | 21 056.00 | ||
254 Depreciation and amortization | 16 538.00 | 16 538.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 171 170.00 | 171 170.00 | ||
270 Operating profit | -44 538.00 | -44 538.00 | ||
310 Profit or loss | -44 538.00 | -44 538.00 | ||
374 Amount of VAT collected | 13 528.00 | 13 528.00 | ||
378 Amount of deductible VAT on goods and services | 4 942.00 | 4 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 607.00 | 106 607.00 | ||
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