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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : AQUA-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-06-30 | Simplified |
| 2017-10-06 | Public | 2016-06-30 | Simplified |
| Name | AQUA-PRO |
| Siren | 501557185 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 16281 |
| Management number | 2007B21564 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 642.00 | 8 829.00 | 3 812.00 | 12 642.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 12 717.00 | 8 829.00 | 3 887.00 | 12 717.00 |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
064 Advances and down payments on orders | 2 815.00 | 2 815.00 | 2 815.00 | |
068 Receivables – Trade and related accounts | 26 156.00 | 26 156.00 | 26 156.00 | |
072 Receivables – Other | 7 458.00 | 7 458.00 | 7 458.00 | |
080 Sellable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
084 Cash | 7 224.00 | 7 224.00 | 7 224.00 | |
092 Prepaid expenses | 4 641.00 | 4 641.00 | 4 641.00 | |
096 Total Current Assets + Prepaid Expenses | 50 495.00 | 50 495.00 | 50 495.00 | |
110 Total Assets | 63 212.00 | 8 829.00 | 54 382.00 | 63 212.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 102.00 | |||
134 Retained Earnings | -29 632.00 | |||
136 Profit for the Year | 8 320.00 | |||
142 Total Equity - Total I | -13 211.00 | |||
156 Loans and similar debts | 4 082.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 446.00 | |||
172 Other debts | 43 898.00 | |||
176 Total debts | 67 593.00 | |||
180 Liabilities Total | 54 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 588.00 | 157 004.00 | 151 588.00 | |
230 Other income | 2 674.00 | 10.00 | 2 674.00 | |
232 Total operating income excluding VAT | 154 262.00 | 157 014.00 | 154 262.00 | |
234 Purchases of goods (including customs duties) | 68 000.00 | 72 543.00 | 68 000.00 | |
236 Inventory change (goods) | 1 500.00 | |||
242 Other external expenses | 28 256.00 | 31 886.00 | 28 256.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 1 176.00 | 1 417.00 | 1 176.00 | |
250 Staff compensation | 31 608.00 | 36 845.00 | 31 608.00 | |
252 Social security contributions | 13 619.00 | 20 591.00 | 13 619.00 | |
254 Depreciation and amortization | 2 524.00 | 2 428.00 | 2 524.00 | |
262 Other expenses | 29.00 | 21.00 | 29.00 | |
264 Total operating expenses | 145 213.00 | 167 232.00 | 145 213.00 | |
270 Operating profit | 9 049.00 | -10 218.00 | 9 049.00 | |
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 390.00 | 653.00 | 390.00 | |
300 Exceptional expenses | 351.00 | 746.00 | 351.00 | |
310 Profit or loss | 8 320.00 | -11 617.00 | 8 320.00 | |
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