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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : AQUIPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | AQUIPROM |
| Siren | 482831070 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18745 |
| Management number | 2005B01848 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 084.00 | 8 453.00 | 2 630.00 | 11 084.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 11 106.00 | 8 453.00 | 2 652.00 | 11 106.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 359 743.00 | 359 743.00 | 359 743.00 | |
092 Prepaid expenses | 2 105.00 | 2 105.00 | 2 105.00 | |
096 Total Current Assets + Prepaid Expenses | 365 131.00 | 365 131.00 | 365 131.00 | |
110 Total Assets | 376 237.00 | 8 453.00 | 367 784.00 | 376 237.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 010.00 | |||
134 Retained Earnings | 1 500.00 | |||
136 Profit for the Year | 62 630.00 | |||
142 Total Equity - Total I | 185 139.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 562.00 | |||
172 Other debts | 180 945.00 | |||
176 Total debts | 182 645.00 | |||
180 Liabilities Total | 367 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 650.00 | 118 100.00 | 162 650.00 | |
232 Total operating income excluding VAT | 162 650.00 | 118 100.00 | 162 650.00 | |
242 Other external expenses | 24 016.00 | 22 088.00 | 24 016.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 3 230.00 | 3 268.00 | 3 230.00 | |
250 Staff compensation | 40 000.00 | 30 000.00 | 40 000.00 | |
252 Social security contributions | 15 793.00 | 14 595.00 | 15 793.00 | |
254 Depreciation and amortization | 1 464.00 | 1 015.00 | 1 464.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 84 505.00 | 70 968.00 | 84 505.00 | |
270 Operating profit | 78 146.00 | 47 132.00 | 78 146.00 | |
280 Financial income | 5 316.00 | 3 504.00 | 5 316.00 | |
306 Income tax's | 20 832.00 | 453.00 | 20 832.00 | |
310 Profit or loss | 62 630.00 | 50 184.00 | 62 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | 1 190.00 | ||
490 Total Fixed Assets (Gross Value) | 9 915.00 | 9 915.00 | ||
492 Total Fixed Assets (Increases) | 1 190.00 | 1 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 530.00 | 32 530.00 | ||
378 Amount of deductible VAT on goods and services | 1 060.00 | 1 060.00 | ||
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