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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : EAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | EAQUE |
| Siren | 505113951 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60864 |
| Management number | 2008B15363 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 724 833.00 | 91 743.00 | 1 633 090.00 | 1 724 833.00 |
040 Financial Assets | 234 967.00 | 234 967.00 | 234 967.00 | |
044 Total Fixed Assets | 1 959 800.00 | 91 743.00 | 1 868 056.00 | 1 959 800.00 |
060 Merchandise inventory | 113 087.00 | 113 087.00 | 113 087.00 | |
064 Advances and down payments on orders | 35 199.00 | 35 199.00 | 35 199.00 | |
068 Receivables – Trade and related accounts | 74 896.00 | 74 896.00 | 74 896.00 | |
072 Receivables – Other | 14 475.00 | 14 475.00 | 14 475.00 | |
084 Cash | 147 563.00 | 147 563.00 | 147 563.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 385 426.00 | 385 426.00 | 385 426.00 | |
110 Total Assets | 2 345 225.00 | 91 743.00 | 2 253 482.00 | 2 345 225.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
134 Retained Earnings | -68 147.00 | |||
136 Profit for the Year | -58 731.00 | |||
142 Total Equity - Total I | 876 422.00 | |||
156 Loans and similar debts | 2 700.00 | |||
166 Suppliers and related accounts | 15 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 339 178.00 | |||
172 Other debts | 1 359 281.00 | |||
176 Total debts | 1 377 059.00 | |||
180 Liabilities Total | 2 253 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 475.00 | 11 608.00 | 7 475.00 | |
218 Production of services sold - France | 108 541.00 | 36 494.00 | 108 541.00 | |
232 Total operating income excluding VAT | 116 016.00 | 48 103.00 | 116 016.00 | |
234 Purchases of goods (including customs duties) | 30 777.00 | 11 670.00 | 30 777.00 | |
236 Inventory change (goods) | -16 726.00 | -1 999.00 | -16 726.00 | |
242 Other external expenses | 40 594.00 | 43 377.00 | 40 594.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 3 947.00 | 3 752.00 | 3 947.00 | |
250 Staff compensation | 34 919.00 | 18 938.00 | 34 919.00 | |
252 Social security contributions | 12 428.00 | 6 907.00 | 12 428.00 | |
254 Depreciation and amortization | 67 416.00 | 23 095.00 | 67 416.00 | |
264 Total operating expenses | 173 355.00 | 105 741.00 | 173 355.00 | |
270 Operating profit | -57 339.00 | -57 638.00 | -57 339.00 | |
280 Financial income | 5 137.00 | 2 542.00 | 5 137.00 | |
290 Exceptional income | 57.00 | 58.00 | 57.00 | |
294 Financial expenses | 6 583.00 | 5 620.00 | 6 583.00 | |
300 Exceptional expenses | 4.00 | 1.00 | 4.00 | |
310 Profit or loss | -58 731.00 | -60 659.00 | -58 731.00 | |
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