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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : AQUAPROLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | AQUAPROLYS |
| Siren | 529649857 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5386 |
| Management number | 2011B00046 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA STE BEAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 587.00 | 995.00 | 592.00 | 1 587.00 |
044 Total Fixed Assets | 1 587.00 | 995.00 | 592.00 | 1 587.00 |
060 Merchandise inventory | 4 710.00 | 4 710.00 | 4 710.00 | |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 733.00 | 733.00 | 733.00 | |
084 Cash | 676.00 | 676.00 | 676.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 9 529.00 | 9 529.00 | 9 529.00 | |
110 Total Assets | 11 116.00 | 995.00 | 10 121.00 | 11 116.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -752.00 | |||
136 Profit for the Year | -395.00 | |||
142 Total Equity - Total I | 1 354.00 | |||
156 Loans and similar debts | 3 357.00 | |||
166 Suppliers and related accounts | 2 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 3 038.00 | |||
176 Total debts | 8 768.00 | |||
180 Liabilities Total | 10 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 030.00 | 28 176.00 | 23 030.00 | |
218 Production of services sold - France | 48 115.00 | 43 296.00 | 48 115.00 | |
230 Other income | 5 162.00 | 19.00 | 5 162.00 | |
232 Total operating income excluding VAT | 76 306.00 | 71 491.00 | 76 306.00 | |
234 Purchases of goods (including customs duties) | 18 003.00 | 19 250.00 | 18 003.00 | |
236 Inventory change (goods) | -1 000.00 | 40.00 | -1 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 53.00 | ||
242 Other external expenses | 29 614.00 | 21 149.00 | 29 614.00 | |
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 2 268.00 | 1 967.00 | 2 268.00 | |
24B (including equipment leasing) | 3.00 | 3.00 | ||
250 Staff compensation | 21 758.00 | 13 016.00 | 21 758.00 | |
252 Social security contributions | 5 447.00 | 7 714.00 | 5 447.00 | |
254 Depreciation and amortization | 457.00 | 1 855.00 | 457.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 76 601.00 | 64 994.00 | 76 601.00 | |
270 Operating profit | -295.00 | 6 497.00 | -295.00 | |
290 Exceptional income | 340.00 | 4 897.00 | 340.00 | |
294 Financial expenses | 2.00 | 229.00 | 2.00 | |
300 Exceptional expenses | 437.00 | 2 814.00 | 437.00 | |
310 Profit or loss | -395.00 | 8 352.00 | -395.00 | |
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