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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : AQUO OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-07-31 | Simplified |
| 2019-02-18 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Public | 2017-07-31 | Simplified |
| 2017-03-15 | Public | 2016-07-31 | Simplified |
| Name | AQUO OC |
| Siren | 797437100 |
| Closing | 2017-07-31 |
| Registry code | 8102 |
| Registration number | 352 |
| Management number | 2013B00353 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 9 141.00 | 8 565.00 | 576.00 | 9 141.00 |
028 Tangible Assets | 14 680.00 | 10 815.00 | 3 865.00 | 14 680.00 |
044 Total Fixed Assets | 83 821.00 | 19 380.00 | 64 441.00 | 83 821.00 |
060 Merchandise inventory | 66 895.00 | 980.00 | 65 915.00 | 66 895.00 |
064 Advances and down payments on orders | 1 124.00 | 1 124.00 | 1 124.00 | |
068 Receivables – Trade and related accounts | 28 752.00 | 949.00 | 27 803.00 | 28 752.00 |
072 Receivables – Other | 9 839.00 | 9 839.00 | 9 839.00 | |
084 Cash | 26 338.00 | 26 338.00 | 26 338.00 | |
092 Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 134 498.00 | 1 929.00 | 132 569.00 | 134 498.00 |
110 Total Assets | 218 319.00 | 21 309.00 | 197 010.00 | 218 319.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 122.00 | |||
136 Profit for the Year | 24 620.00 | |||
142 Total Equity - Total I | 57 742.00 | |||
156 Loans and similar debts | 41 917.00 | |||
166 Suppliers and related accounts | 33 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 344.00 | |||
172 Other debts | 64 094.00 | |||
176 Total debts | 139 268.00 | |||
180 Liabilities Total | 197 010.00 | |||
195 Of which payables due in more than one year | 66 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 768.00 | 240 954.00 | 250 768.00 | |
230 Other income | 935.00 | 23.00 | 935.00 | |
232 Total operating income excluding VAT | 251 704.00 | 240 977.00 | 251 704.00 | |
234 Purchases of goods (including customs duties) | 133 746.00 | 143 243.00 | 133 746.00 | |
236 Inventory change (goods) | 1 796.00 | -5 849.00 | 1 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 734.00 | 103.00 | |
242 Other external expenses | 36 395.00 | 35 512.00 | 36 395.00 | |
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 1 608.00 | 2 042.00 | |
250 Staff compensation | 33 156.00 | 33 746.00 | 33 156.00 | |
252 Social security contributions | 9 725.00 | 10 552.00 | 9 725.00 | |
254 Depreciation and amortization | 4 992.00 | 5 575.00 | 4 992.00 | |
256 Provisions | 1 929.00 | |||
262 Other expenses | 29.00 | 408.00 | 29.00 | |
264 Total operating expenses | 221 984.00 | 227 459.00 | 221 984.00 | |
270 Operating profit | 29 719.00 | 13 517.00 | 29 719.00 | |
280 Financial income | 336.00 | 384.00 | 336.00 | |
290 Exceptional income | 122.00 | 725.00 | 122.00 | |
294 Financial expenses | 1 393.00 | 1 835.00 | 1 393.00 | |
300 Exceptional expenses | 54.00 | 412.00 | 54.00 | |
306 Income tax's | 4 110.00 | 1 677.00 | 4 110.00 | |
310 Profit or loss | 24 620.00 | 10 703.00 | 24 620.00 | |
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