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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : AQUIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2015-12-31 | Simplified |
| Name | AQUIDIS |
| Siren | 444569909 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2018/002215 |
| Management number | 2004B02733 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 273.00 | 1 273.00 | 1 273.00 | |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 1 281.00 | 1 273.00 | 8.00 | 1 281.00 |
060 Merchandise inventory | 37 358.00 | 37 358.00 | 37 358.00 | |
068 Receivables – Trade and related accounts | 52 618.00 | 52 618.00 | 52 618.00 | |
072 Receivables – Other | 5 293.00 | 5 293.00 | 5 293.00 | |
084 Cash | 4 512.00 | 4 512.00 | 4 512.00 | |
096 Total Current Assets + Prepaid Expenses | 99 780.00 | 99 780.00 | 99 780.00 | |
110 Total Assets | 101 061.00 | 1 273.00 | 99 788.00 | 101 061.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -51 157.00 | |||
136 Profit for the Year | -3 212.00 | |||
142 Total Equity - Total I | -46 869.00 | |||
166 Suppliers and related accounts | 116 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 821.00 | |||
172 Other debts | 30 214.00 | |||
176 Total debts | 146 657.00 | |||
180 Liabilities Total | 99 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 231.00 | 156 231.00 | ||
218 Production of services sold - France | 26 327.00 | 26 327.00 | ||
230 Other income | 4 176.00 | 4 176.00 | ||
232 Total operating income excluding VAT | 186 734.00 | 186 734.00 | ||
234 Purchases of goods (including customs duties) | 80 790.00 | 80 790.00 | ||
236 Inventory change (goods) | -12 899.00 | -12 899.00 | ||
242 Other external expenses | 103 199.00 | 103 199.00 | ||
243 (including business tax) | -11 831.00 | -11 831.00 | ||
244 Taxes, duties and similar payments | 3 142.00 | 3 142.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 11 815.00 | 11 815.00 | ||
264 Total operating expenses | 198 048.00 | 198 048.00 | ||
270 Operating profit | -11 314.00 | -11 314.00 | ||
290 Exceptional income | 8 576.00 | 8 576.00 | ||
300 Exceptional expenses | 474.00 | 474.00 | ||
310 Profit or loss | -3 212.00 | -3 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 281.00 | 1 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 014.00 | 33 014.00 | ||
378 Amount of deductible VAT on goods and services | 6 177.00 | 6 177.00 | ||
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