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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : AQUADORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2018-12-31 | Simplified |
| 2017-11-22 | Public | 2014-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | AQUADORIA |
| Siren | 797976305 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11797 |
| Management number | 2014B00525 |
| Activity code | 8559B |
| 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 | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 59 327.00 | 15 477.00 | 43 850.00 | 59 327.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 78 627.00 | 17 277.00 | 61 350.00 | 78 627.00 |
060 Merchandise inventory | 230.00 | 230.00 | 230.00 | |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 261.00 | 261.00 | 261.00 | |
084 Cash | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 11 892.00 | 11 892.00 | 11 892.00 | |
110 Total Assets | 90 519.00 | 17 277.00 | 73 242.00 | 90 519.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -37 057.00 | |||
136 Profit for the Year | 1 361.00 | |||
142 Total Equity - Total I | -25 696.00 | |||
156 Loans and similar debts | 46 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 684.00 | |||
172 Other debts | 52 484.00 | |||
176 Total debts | 98 938.00 | |||
180 Liabilities Total | 73 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 400.00 | 10 400.00 | ||
232 Total operating income excluding VAT | 10 400.00 | 10 400.00 | ||
236 Inventory change (goods) | 120.00 | 120.00 | ||
242 Other external expenses | 1 958.00 | 1 958.00 | ||
252 Social security contributions | 500.00 | 500.00 | ||
254 Depreciation and amortization | 6 457.00 | 6 457.00 | ||
264 Total operating expenses | 9 035.00 | 9 035.00 | ||
270 Operating profit | 1 365.00 | 1 365.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | 1 361.00 | 1 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 627.00 | 78 627.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 080.00 | 2 080.00 | ||
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
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