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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : AQUA DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | AQUA DISCOUNT |
| Siren | 430111948 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/009026 |
| Management number | 2000B00106 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 ESTRABLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 748.00 | 14 483.00 | 2 266.00 | 16 748.00 |
040 Financial Assets | 1 161.00 | 1 161.00 | 1 161.00 | |
044 Total Fixed Assets | 17 909.00 | 14 483.00 | 3 427.00 | 17 909.00 |
060 Merchandise inventory | 62 326.00 | 62 326.00 | 62 326.00 | |
068 Receivables – Trade and related accounts | 8 642.00 | 8 642.00 | 8 642.00 | |
072 Receivables – Other | 29 859.00 | 29 859.00 | 29 859.00 | |
084 Cash | 4 217.00 | 4 217.00 | 4 217.00 | |
096 Total Current Assets + Prepaid Expenses | 105 044.00 | 105 044.00 | 105 044.00 | |
110 Total Assets | 122 953.00 | 14 483.00 | 108 470.00 | 122 953.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 3 921.00 | |||
132 Other Reserves | 43 400.00 | |||
136 Profit for the Year | 7 049.00 | |||
142 Total Equity - Total I | 62 370.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 34 147.00 | |||
172 Other debts | 11 953.00 | |||
176 Total debts | 46 101.00 | |||
180 Liabilities Total | 108 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 610.00 | |||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
230 Other income | 1.00 | 388.00 | 1.00 | |
232 Total operating income excluding VAT | 30 001.00 | 66 998.00 | 30 001.00 | |
236 Inventory change (goods) | 36 610.00 | |||
242 Other external expenses | 20 655.00 | 23 185.00 | 20 655.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 892.00 | 620.00 | 892.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 1 313.00 | 1 313.00 | 1 313.00 | |
262 Other expenses | 6.00 | 676.00 | 6.00 | |
264 Total operating expenses | 22 860.00 | 62 404.00 | 22 860.00 | |
270 Operating profit | 7 141.00 | 4 594.00 | 7 141.00 | |
294 Financial expenses | 92.00 | 939.00 | 92.00 | |
310 Profit or loss | 7 049.00 | 3 655.00 | 7 049.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 576.00 | 22 576.00 | ||
494 Total Fixed Assets (Decreases) | 4 667.00 | 4 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 000.00 | 6 000.00 | ||
378 Amount of deductible VAT on goods and services | 3 255.00 | 3 255.00 | ||
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