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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : AQUATIC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | AQUATIC CONCEPT |
| Siren | 819441205 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2999 |
| Management number | 2016B00335 |
| Activity code | 8129B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 468.00 | 50 468.00 | 50 468.00 | |
028 Tangible Assets | 10 235.00 | 3 414.00 | 6 821.00 | 10 235.00 |
044 Total Fixed Assets | 60 703.00 | 3 414.00 | 57 289.00 | 60 703.00 |
060 Merchandise inventory | 8 841.00 | 8 841.00 | 8 841.00 | |
068 Receivables – Trade and related accounts | 34 316.00 | 34 316.00 | 34 316.00 | |
072 Receivables – Other | 4 037.00 | 4 037.00 | 4 037.00 | |
084 Cash | 15 218.00 | 15 218.00 | 15 218.00 | |
092 Prepaid expenses | 11 176.00 | 11 176.00 | 11 176.00 | |
096 Total Current Assets + Prepaid Expenses | 73 587.00 | 73 587.00 | 73 587.00 | |
110 Total Assets | 134 290.00 | 3 414.00 | 130 876.00 | 134 290.00 |
120 Share or Individual Capital | 70 000.00 | |||
136 Profit for the Year | 20 829.00 | |||
142 Total Equity - Total I | 90 829.00 | |||
166 Suppliers and related accounts | 8 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 31 177.00 | |||
176 Total debts | 40 047.00 | |||
180 Liabilities Total | 130 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 613.00 | 180 613.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 180 614.00 | 180 614.00 | ||
234 Purchases of goods (including customs duties) | 101 779.00 | 101 779.00 | ||
236 Inventory change (goods) | -8 841.00 | -8 841.00 | ||
242 Other external expenses | 36 575.00 | 36 575.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 11 023.00 | 11 023.00 | ||
254 Depreciation and amortization | 3 414.00 | 3 414.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 155 951.00 | 155 951.00 | ||
270 Operating profit | 24 663.00 | 24 663.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 699.00 | 3 699.00 | ||
310 Profit or loss | 20 829.00 | 20 829.00 | ||
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