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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : AQUALOG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-30 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | AQUALOG SERVICES |
| Siren | 807851076 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 931 |
| Management number | 2014B02038 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 VENEUX LES SABLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 897.00 | 7 731.00 | 50 166.00 | 57 897.00 |
044 Total Fixed Assets | 57 897.00 | 7 731.00 | 50 166.00 | 57 897.00 |
060 Merchandise inventory | 4 094.00 | 4 094.00 | 4 094.00 | |
068 Receivables – Trade and related accounts | 21 781.00 | 21 781.00 | 21 781.00 | |
072 Receivables – Other | 28 064.00 | 28 064.00 | 28 064.00 | |
084 Cash | 3 166.00 | 3 166.00 | 3 166.00 | |
096 Total Current Assets + Prepaid Expenses | 57 105.00 | 57 105.00 | 57 105.00 | |
110 Total Assets | 115 002.00 | 7 731.00 | 107 271.00 | 115 002.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 088.00 | |||
142 Total Equity - Total I | 6 088.00 | |||
156 Loans and similar debts | 62 656.00 | |||
166 Suppliers and related accounts | 4 761.00 | |||
172 Other debts | 33 767.00 | |||
176 Total debts | 101 184.00 | |||
180 Liabilities Total | 107 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 81 486.00 | 81 486.00 | ||
218 Production of services sold - France | 50 395.00 | 50 395.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 131 923.00 | 131 923.00 | ||
234 Purchases of goods (including customs duties) | 59 180.00 | 59 180.00 | ||
236 Inventory change (goods) | -2 730.00 | -2 730.00 | ||
242 Other external expenses | 41 639.00 | 41 639.00 | ||
244 Taxes, duties and similar payments | 1 725.00 | 1 725.00 | ||
250 Staff compensation | 13 505.00 | 13 505.00 | ||
252 Social security contributions | 6 329.00 | 6 329.00 | ||
254 Depreciation and amortization | 5 484.00 | 5 484.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 125 138.00 | 125 138.00 | ||
270 Operating profit | 6 785.00 | 6 785.00 | ||
294 Financial expenses | 802.00 | 802.00 | ||
300 Exceptional expenses | 283.00 | 283.00 | ||
310 Profit or loss | 5 700.00 | 5 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 352.00 | 34 352.00 | ||
490 Total Fixed Assets (Gross Value) | 23 475.00 | 23 475.00 | ||
492 Total Fixed Assets (Increases) | 34 352.00 | 34 352.00 | ||
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