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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : AQUARELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | AQUARELLE |
| Siren | 525389623 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 576 |
| Management number | 2013B00941 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 010.00 | 15 010.00 | 15 010.00 | |
040 Financial Assets | 558 653.00 | 558 653.00 | 558 653.00 | |
044 Total Fixed Assets | 573 663.00 | 15 010.00 | 558 653.00 | 573 663.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 1 271.00 | 1 271.00 | 1 271.00 | |
084 Cash | 3 653.00 | 3 653.00 | 3 653.00 | |
096 Total Current Assets + Prepaid Expenses | 12 123.00 | 12 123.00 | 12 123.00 | |
110 Total Assets | 585 786.00 | 15 010.00 | 570 776.00 | 585 786.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 116 126.00 | |||
136 Profit for the Year | 30 832.00 | |||
142 Total Equity - Total I | 163 458.00 | |||
156 Loans and similar debts | 268 730.00 | |||
166 Suppliers and related accounts | 5 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 294.00 | |||
172 Other debts | 133 410.00 | |||
176 Total debts | 407 318.00 | |||
180 Liabilities Total | 570 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 270 600.00 | |||
195 Of which payables due in more than one year | 205 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 100.00 | 67 400.00 | 108 100.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 108 101.00 | 67 401.00 | 108 101.00 | |
242 Other external expenses | 32 652.00 | 10 616.00 | 32 652.00 | |
243 (including business tax) | 1 358.00 | 1 358.00 | ||
244 Taxes, duties and similar payments | 1 362.00 | 323.00 | 1 362.00 | |
250 Staff compensation | 20 560.00 | 8 750.00 | 20 560.00 | |
252 Social security contributions | 10 443.00 | 7 321.00 | 10 443.00 | |
254 Depreciation and amortization | 2 287.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 65 021.00 | 29 297.00 | 65 021.00 | |
270 Operating profit | 43 079.00 | 38 104.00 | 43 079.00 | |
294 Financial expenses | 6 603.00 | 6 305.00 | 6 603.00 | |
300 Exceptional expenses | 173.00 | 180.00 | 173.00 | |
306 Income tax's | 5 471.00 | 4 839.00 | 5 471.00 | |
310 Profit or loss | 30 832.00 | 26 779.00 | 30 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 270 600.00 | 270 600.00 | ||
490 Total Fixed Assets (Gross Value) | 303 063.00 | 303 063.00 | ||
492 Total Fixed Assets (Increases) | 270 600.00 | 270 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 580.00 | 24 580.00 | ||
378 Amount of deductible VAT on goods and services | 4 543.00 | 4 543.00 | ||
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