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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : AQUARELLE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | AQUARELLE 74 |
| Siren | 449017805 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/012246 |
| Management number | 2003B00389 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 836.00 | 3 614.00 | 4 450.00 |
028 Tangible Assets | 3 611.00 | 3 178.00 | 433.00 | 3 611.00 |
040 Financial Assets | 3 094.00 | 3 094.00 | 3 094.00 | |
044 Total Fixed Assets | 11 155.00 | 4 014.00 | 7 141.00 | 11 155.00 |
050 Raw materials, supplies, in progress | 2 640.00 | 2 640.00 | 2 640.00 | |
068 Receivables – Trade and related accounts | 1 540.00 | 1 540.00 | 1 540.00 | |
072 Receivables – Other | 4 648.00 | 4 648.00 | 4 648.00 | |
084 Cash | 11 528.00 | 11 528.00 | 11 528.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 20 483.00 | 20 483.00 | 20 483.00 | |
110 Total Assets | 31 638.00 | 4 014.00 | 27 624.00 | 31 638.00 |
120 Share or Individual Capital | 7 625.00 | |||
134 Retained Earnings | -33 724.00 | |||
136 Profit for the Year | -7 991.00 | |||
142 Total Equity - Total I | -34 090.00 | |||
156 Loans and similar debts | 18 919.00 | |||
166 Suppliers and related accounts | 18 194.00 | |||
172 Other debts | 24 601.00 | |||
176 Total debts | 61 714.00 | |||
180 Liabilities Total | 27 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 625.00 | 160 625.00 | ||
222 Inventory production | -6 500.00 | -6 500.00 | ||
232 Total operating income excluding VAT | 154 125.00 | 154 125.00 | ||
234 Purchases of goods (including customs duties) | 23 374.00 | 23 374.00 | ||
236 Inventory change (goods) | 188.00 | 188.00 | ||
242 Other external expenses | 74 100.00 | 74 100.00 | ||
244 Taxes, duties and similar payments | 734.00 | 734.00 | ||
250 Staff compensation | 45 487.00 | 45 487.00 | ||
252 Social security contributions | 18 047.00 | 18 047.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
264 Total operating expenses | 162 147.00 | 162 147.00 | ||
270 Operating profit | -8 022.00 | -8 022.00 | ||
280 Financial income | 31.00 | 31.00 | ||
310 Profit or loss | -7 991.00 | -7 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 6 891.00 | 6 891.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
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