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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : AQUEDUC VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | AQUEDUC VISION |
| Siren | 502320922 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21011 |
| Management number | 2008B00488 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 FRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 049.00 | 4 988.00 | 6 061.00 | 11 049.00 |
044 Total Fixed Assets | 11 049.00 | 4 988.00 | 6 061.00 | 11 049.00 |
060 Merchandise inventory | 42 023.00 | 42 023.00 | 42 023.00 | |
068 Receivables – Trade and related accounts | 3 554.00 | 3 554.00 | 3 554.00 | |
072 Receivables – Other | 778.00 | 778.00 | 778.00 | |
084 Cash | 9 092.00 | 9 092.00 | 9 092.00 | |
096 Total Current Assets + Prepaid Expenses | 55 447.00 | 55 447.00 | 55 447.00 | |
110 Total Assets | 66 496.00 | 4 988.00 | 61 508.00 | 66 496.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 249.00 | |||
136 Profit for the Year | -13 095.00 | |||
142 Total Equity - Total I | -50 344.00 | |||
166 Suppliers and related accounts | 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 313.00 | |||
172 Other debts | 111 590.00 | |||
176 Total debts | 111 852.00 | |||
180 Liabilities Total | 61 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 683.00 | 116 683.00 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 117 083.00 | 117 083.00 | ||
234 Purchases of goods (including customs duties) | 57 960.00 | 57 960.00 | ||
236 Inventory change (goods) | -4 072.00 | -4 072.00 | ||
242 Other external expenses | 31 623.00 | 31 623.00 | ||
244 Taxes, duties and similar payments | 2 437.00 | 2 437.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 24 500.00 | 24 500.00 | ||
252 Social security contributions | 12 273.00 | 12 273.00 | ||
254 Depreciation and amortization | 4 988.00 | 4 988.00 | ||
262 Other expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 130 113.00 | 130 113.00 | ||
270 Operating profit | -13 030.00 | -13 030.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
310 Profit or loss | -13 095.00 | -13 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 049.00 | 11 049.00 | ||
494 Total Fixed Assets (Decreases) | 4 988.00 | 4 988.00 | ||
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