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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : AQUILUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-03-31 | Simplified |
| 2021-09-17 | Public | 2020-03-31 | Simplified |
| 2020-06-10 | Public | 2019-03-31 | Simplified |
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2018-03-19 | Public | 2017-03-31 | Simplified |
| 2017-08-17 | Public | 2016-03-31 | Simplified |
| Name | AQUILUX |
| Siren | 503279945 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 16386 |
| Management number | 2008B01170 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 700.00 | 32 700.00 | 32 700.00 | |
028 Tangible Assets | 22 946.00 | 20 077.00 | 2 869.00 | 22 946.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 56 366.00 | 20 077.00 | 36 289.00 | 56 366.00 |
068 Receivables – Trade and related accounts | 77 633.00 | 77 633.00 | 77 633.00 | |
072 Receivables – Other | 6 706.00 | 6 706.00 | 6 706.00 | |
084 Cash | 15 014.00 | 15 014.00 | 15 014.00 | |
092 Prepaid expenses | 2 132.00 | 2 132.00 | 2 132.00 | |
096 Total Current Assets + Prepaid Expenses | 101 485.00 | 101 485.00 | 101 485.00 | |
110 Total Assets | 157 850.00 | 20 077.00 | 137 774.00 | 157 850.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 10 358.00 | |||
136 Profit for the Year | 35 613.00 | |||
142 Total Equity - Total I | 52 571.00 | |||
156 Loans and similar debts | 1 085.00 | |||
164 Advances and down payments received on current orders | 4 060.00 | |||
166 Suppliers and related accounts | 33 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 152.00 | |||
172 Other debts | 46 300.00 | |||
176 Total debts | 85 202.00 | |||
180 Liabilities Total | 137 774.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 527.00 | 375 527.00 | ||
230 Other income | 302.00 | 302.00 | ||
232 Total operating income excluding VAT | 375 829.00 | 375 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 198.00 | 120 198.00 | ||
242 Other external expenses | 67 401.00 | 67 401.00 | ||
243 (including business tax) | 2 393.00 | 2 393.00 | ||
244 Taxes, duties and similar payments | 3 764.00 | 3 764.00 | ||
24B (including equipment leasing) | 6 528.00 | 6 528.00 | ||
250 Staff compensation | 91 273.00 | 91 273.00 | ||
252 Social security contributions | 46 221.00 | 46 221.00 | ||
254 Depreciation and amortization | 2 207.00 | 2 207.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 331 094.00 | 331 094.00 | ||
270 Operating profit | 44 735.00 | 44 735.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 85.00 | 85.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 1 735.00 | 1 735.00 | ||
306 Income tax's | 7 385.00 | 7 385.00 | ||
310 Profit or loss | 35 613.00 | 35 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 85.00 | 85.00 | ||
490 Total Fixed Assets (Gross Value) | 56 451.00 | 56 451.00 | ||
494 Total Fixed Assets (Decreases) | 85.00 | 85.00 | ||
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