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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : AQUA + SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | AQUA + SERVICES |
| Siren | 798065819 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014279 |
| Management number | 2013B01727 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 433.00 | 17 892.00 | 14 541.00 | 32 433.00 |
044 Total Fixed Assets | 32 433.00 | 17 892.00 | 14 541.00 | 32 433.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22 032.00 | 22 032.00 | 22 032.00 | |
084 Cash | 10 544.00 | 10 544.00 | 10 544.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 33 233.00 | 33 233.00 | 33 233.00 | |
110 Total Assets | 65 666.00 | 17 892.00 | 47 774.00 | 65 666.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 5 306.00 | |||
134 Retained Earnings | 24 948.00 | |||
136 Profit for the Year | -17 208.00 | |||
142 Total Equity - Total I | 23 046.00 | |||
166 Suppliers and related accounts | 17 406.00 | |||
172 Other debts | 7 322.00 | |||
176 Total debts | 24 728.00 | |||
180 Liabilities Total | 47 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 953.00 | 102 794.00 | 105 953.00 | |
226 Operating subsidies received | 2 450.00 | 2 000.00 | 2 450.00 | |
230 Other income | 2 008.00 | 2.00 | 2 008.00 | |
232 Total operating income excluding VAT | 110 411.00 | 104 796.00 | 110 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 384.00 | 34 131.00 | 34 384.00 | |
242 Other external expenses | 40 741.00 | 32 771.00 | 40 741.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 263.00 | 532.00 | 263.00 | |
250 Staff compensation | 35 017.00 | 19 512.00 | 35 017.00 | |
252 Social security contributions | 8 790.00 | 4 941.00 | 8 790.00 | |
254 Depreciation and amortization | 7 972.00 | 7 372.00 | 7 972.00 | |
262 Other expenses | 2.00 | 835.00 | 2.00 | |
264 Total operating expenses | 127 169.00 | 100 095.00 | 127 169.00 | |
270 Operating profit | -16 758.00 | 4 701.00 | -16 758.00 | |
300 Exceptional expenses | 450.00 | 79.00 | 450.00 | |
306 Income tax's | 629.00 | |||
310 Profit or loss | -17 208.00 | 3 993.00 | -17 208.00 | |
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