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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : L'AQUARIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | L'AQUARIUM |
| Siren | 491033783 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2596 |
| Management number | 2006B00532 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 450.00 | 61 450.00 | 61 450.00 | |
014 Intangible Assets - Other | 2 725.00 | 1 882.00 | 843.00 | 2 725.00 |
028 Tangible Assets | 3 694.00 | 3 694.00 | 3 694.00 | |
044 Total Fixed Assets | 67 869.00 | 5 575.00 | 62 293.00 | 67 869.00 |
060 Merchandise inventory | 8 909.00 | 8 909.00 | 8 909.00 | |
068 Receivables – Trade and related accounts | 1 651.00 | 1 651.00 | 1 651.00 | |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
084 Cash | 12 418.00 | 12 418.00 | 12 418.00 | |
096 Total Current Assets + Prepaid Expenses | 23 672.00 | 23 672.00 | 23 672.00 | |
110 Total Assets | 91 540.00 | 5 575.00 | 85 965.00 | 91 540.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 31 418.00 | |||
134 Retained Earnings | -16 275.00 | |||
136 Profit for the Year | -4 163.00 | |||
142 Total Equity - Total I | 18 680.00 | |||
166 Suppliers and related accounts | 24 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 296.00 | |||
172 Other debts | 42 630.00 | |||
176 Total debts | 67 285.00 | |||
180 Liabilities Total | 85 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 969.00 | 78 728.00 | 80 969.00 | |
218 Production of services sold - France | 50.00 | 50.00 | ||
230 Other income | 2 246.00 | |||
232 Total operating income excluding VAT | 81 019.00 | 80 973.00 | 81 019.00 | |
234 Purchases of goods (including customs duties) | 47 752.00 | 45 972.00 | 47 752.00 | |
236 Inventory change (goods) | 1 905.00 | 2 631.00 | 1 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 693.00 | 1 248.00 | 693.00 | |
242 Other external expenses | 21 338.00 | 21 381.00 | 21 338.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 1 801.00 | 1 821.00 | 1 801.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 229.00 | 4 261.00 | 4 229.00 | |
254 Depreciation and amortization | 1 179.00 | 417.00 | 1 179.00 | |
264 Total operating expenses | 90 897.00 | 89 732.00 | 90 897.00 | |
270 Operating profit | -9 878.00 | -8 759.00 | -9 878.00 | |
280 Financial income | 633.00 | 738.00 | 633.00 | |
290 Exceptional income | 5 082.00 | 5 082.00 | ||
300 Exceptional expenses | 2 552.00 | |||
310 Profit or loss | -4 163.00 | -10 573.00 | -4 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 869.00 | 67 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 089.00 | 11 089.00 | ||
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