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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : AQUABULL ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | AQUABULL ZEN |
| Siren | 799684790 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5296 |
| Management number | 2014B00047 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 107.00 | 2 107.00 | 2 107.00 | |
028 Tangible Assets | 117 889.00 | 25 248.00 | 92 641.00 | 117 889.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 123 046.00 | 27 356.00 | 95 690.00 | 123 046.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 109.00 | 109.00 | 109.00 | |
072 Receivables – Other | 1 517.00 | 1 517.00 | 1 517.00 | |
084 Cash | 4 756.00 | 4 756.00 | 4 756.00 | |
096 Total Current Assets + Prepaid Expenses | 6 833.00 | 6 833.00 | 6 833.00 | |
110 Total Assets | 129 879.00 | 27 356.00 | 102 523.00 | 129 879.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -62 930.00 | |||
136 Profit for the Year | -32 716.00 | |||
142 Total Equity - Total I | -65 646.00 | |||
156 Loans and similar debts | 63 941.00 | |||
166 Suppliers and related accounts | 4 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 578.00 | |||
172 Other debts | 100 222.00 | |||
176 Total debts | 168 169.00 | |||
180 Liabilities Total | 102 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 533.00 | 473.00 | 533.00 | |
218 Production of services sold - France | 42 500.00 | 52 423.00 | 42 500.00 | |
226 Operating subsidies received | 6 670.00 | 5 611.00 | 6 670.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 49 703.00 | 58 515.00 | 49 703.00 | |
234 Purchases of goods (including customs duties) | 294.00 | 596.00 | 294.00 | |
236 Inventory change (goods) | 652.00 | 209.00 | 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 478.00 | 1 720.00 | 478.00 | |
242 Other external expenses | 44 570.00 | 55 367.00 | 44 570.00 | |
244 Taxes, duties and similar payments | 1 285.00 | 803.00 | 1 285.00 | |
250 Staff compensation | 19 338.00 | 20 032.00 | 19 338.00 | |
252 Social security contributions | 1 152.00 | 1 320.00 | 1 152.00 | |
254 Depreciation and amortization | 11 860.00 | 13 392.00 | 11 860.00 | |
262 Other expenses | 354.00 | 102.00 | 354.00 | |
264 Total operating expenses | 79 981.00 | 93 541.00 | 79 981.00 | |
270 Operating profit | -30 278.00 | -35 027.00 | -30 278.00 | |
280 Financial income | 5.00 | 52.00 | 5.00 | |
294 Financial expenses | 2 442.00 | 2 807.00 | 2 442.00 | |
300 Exceptional expenses | 22.00 | |||
310 Profit or loss | -32 716.00 | -37 803.00 | -32 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 046.00 | 123 046.00 | ||
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