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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SARL AQUA TECHNIQUE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SARL AQUA TECHNIQUE PRODUCTION |
| Siren | 420119331 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008525 |
| Management number | 2012B01708 |
| Activity code | 2229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30330 CONNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 880.00 | 27 880.00 | 27 880.00 | |
028 Tangible Assets | 27 942.00 | 17 382.00 | 10 560.00 | 27 942.00 |
040 Financial Assets | 5 918.00 | 5 918.00 | 5 918.00 | |
044 Total Fixed Assets | 61 740.00 | 17 382.00 | 44 358.00 | 61 740.00 |
068 Receivables – Trade and related accounts | 134 302.00 | 509.00 | 133 793.00 | 134 302.00 |
072 Receivables – Other | 13 338.00 | 13 338.00 | 13 338.00 | |
084 Cash | 215 103.00 | 215 103.00 | 215 103.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 363 006.00 | 509.00 | 362 497.00 | 363 006.00 |
110 Total Assets | 424 746.00 | 17 891.00 | 406 855.00 | 424 746.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 8 972.00 | |||
134 Retained Earnings | 320 420.00 | |||
136 Profit for the Year | 10 892.00 | |||
142 Total Equity - Total I | 356 783.00 | |||
166 Suppliers and related accounts | 2 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 599.00 | |||
172 Other debts | 47 464.00 | |||
176 Total debts | 50 071.00 | |||
180 Liabilities Total | 406 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87.00 | |||
214 Production of goods sold - France | 12 324.00 | |||
218 Production of services sold - France | 130 766.00 | 148 147.00 | 130 766.00 | |
230 Other income | 394.00 | 6 483.00 | 394.00 | |
232 Total operating income excluding VAT | 131 160.00 | 167 042.00 | 131 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 814.00 | 2 940.00 | 4 814.00 | |
240 Inventory changes (raw materials and supplies) | 10 541.00 | |||
242 Other external expenses | 30 931.00 | 31 759.00 | 30 931.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 520.00 | 2 029.00 | 1 520.00 | |
250 Staff compensation | 56 742.00 | 53 505.00 | 56 742.00 | |
252 Social security contributions | 18 152.00 | 16 142.00 | 18 152.00 | |
254 Depreciation and amortization | 6 227.00 | 5 215.00 | 6 227.00 | |
262 Other expenses | 25.00 | 1 554.00 | 25.00 | |
264 Total operating expenses | 118 411.00 | 123 686.00 | 118 411.00 | |
270 Operating profit | 12 749.00 | 43 356.00 | 12 749.00 | |
290 Exceptional income | 2 822.00 | |||
294 Financial expenses | 230.00 | 196.00 | 230.00 | |
300 Exceptional expenses | 301.00 | 301.00 | ||
306 Income tax's | 1 326.00 | 7 233.00 | 1 326.00 | |
310 Profit or loss | 10 892.00 | 38 749.00 | 10 892.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | 496.00 | ||
490 Total Fixed Assets (Gross Value) | 65 312.00 | 65 312.00 | ||
492 Total Fixed Assets (Increases) | 496.00 | 496.00 | ||
494 Total Fixed Assets (Decreases) | 4 068.00 | 4 068.00 | ||
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