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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : AQENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | AQENA |
| Siren | 504725797 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4717 |
| Management number | 2008B01278 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 8 812.00 | 8 812.00 | 8 812.00 | |
084 Cash | 153 503.00 | 153 503.00 | 153 503.00 | |
096 Total Current Assets + Prepaid Expenses | 162 315.00 | 162 315.00 | 162 315.00 | |
110 Total Assets | 162 315.00 | 162 315.00 | 162 315.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 99 641.00 | |||
136 Profit for the Year | 10 123.00 | |||
142 Total Equity - Total I | 118 014.00 | |||
166 Suppliers and related accounts | 11 000.00 | |||
172 Other debts | 33 301.00 | |||
176 Total debts | 44 301.00 | |||
180 Liabilities Total | 162 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 902.00 | 49 902.00 | ||
218 Production of services sold - France | 61 002.00 | 123 572.00 | 61 002.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 61 002.00 | 123 573.00 | 61 002.00 | |
242 Other external expenses | 35 884.00 | 63 577.00 | 35 884.00 | |
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
250 Staff compensation | 8 000.00 | 15 300.00 | 8 000.00 | |
252 Social security contributions | 4 629.00 | 3 894.00 | 4 629.00 | |
262 Other expenses | 371.00 | |||
264 Total operating expenses | 49 093.00 | 83 142.00 | 49 093.00 | |
270 Operating profit | 11 909.00 | 40 431.00 | 11 909.00 | |
280 Financial income | 15.00 | |||
300 Exceptional expenses | 113.00 | |||
306 Income tax's | 1 786.00 | 6 454.00 | 1 786.00 | |
310 Profit or loss | 10 123.00 | 33 879.00 | 10 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 090.00 | 11 090.00 | ||
378 Amount of deductible VAT on goods and services | 1 819.00 | 1 819.00 | ||
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