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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : AQUAPOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | AQUAPOLIS |
| Siren | 339721920 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18885 |
| Management number | 1988B06805 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 004.00 | 12 004.00 | 12 004.00 | |
044 Total Fixed Assets | 12 004.00 | 12 004.00 | 12 004.00 | |
064 Advances and down payments on orders | 5 045.00 | 5 045.00 | 5 045.00 | |
068 Receivables – Trade and related accounts | 9 108.00 | 9 108.00 | 9 108.00 | |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
084 Cash | 345.00 | 345.00 | 345.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 15 279.00 | 15 279.00 | 15 279.00 | |
110 Total Assets | 27 284.00 | 12 004.00 | 15 279.00 | 27 284.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 90.00 | |||
136 Profit for the Year | 227.00 | |||
142 Total Equity - Total I | 8 703.00 | |||
166 Suppliers and related accounts | 2 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 003.00 | |||
172 Other debts | 4 518.00 | |||
176 Total debts | 6 576.00 | |||
180 Liabilities Total | 15 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 718.00 | 36 718.00 | ||
232 Total operating income excluding VAT | 36 718.00 | 36 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 170.00 | 8 170.00 | ||
242 Other external expenses | 17 644.00 | 17 644.00 | ||
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 848.00 | ||
250 Staff compensation | 8 324.00 | 8 324.00 | ||
254 Depreciation and amortization | 442.00 | 442.00 | ||
264 Total operating expenses | 36 429.00 | 36 429.00 | ||
270 Operating profit | 289.00 | 289.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | 227.00 | 227.00 | ||
316 Non-deductible compensation and personal benefits | 5 800.00 | 5 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 004.00 | 12 004.00 | ||
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