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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : AQUARELLE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | AQUARELLE 74 |
| Siren | 449017805 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001338 |
| Management number | 2003B00389 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 836.00 | 3 614.00 | 4 450.00 |
028 Tangible Assets | 3 611.00 | 3 351.00 | 260.00 | 3 611.00 |
040 Financial Assets | 3 094.00 | 3 094.00 | 3 094.00 | |
044 Total Fixed Assets | 11 155.00 | 4 187.00 | 6 968.00 | 11 155.00 |
050 Raw materials, supplies, in progress | 12 950.00 | 12 950.00 | 12 950.00 | |
068 Receivables – Trade and related accounts | 15 226.00 | 15 226.00 | 15 226.00 | |
072 Receivables – Other | 3 360.00 | 3 360.00 | 3 360.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 31 582.00 | 31 582.00 | 31 582.00 | |
110 Total Assets | 42 737.00 | 4 187.00 | 38 550.00 | 42 737.00 |
120 Share or Individual Capital | 7 625.00 | |||
134 Retained Earnings | -41 715.00 | |||
136 Profit for the Year | -401.00 | |||
142 Total Equity - Total I | -34 491.00 | |||
156 Loans and similar debts | 14 580.00 | |||
166 Suppliers and related accounts | 27 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 724.00 | |||
172 Other debts | 30 954.00 | |||
176 Total debts | 73 041.00 | |||
180 Liabilities Total | 38 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 809.00 | 72 809.00 | ||
222 Inventory production | 10 500.00 | 10 500.00 | ||
232 Total operating income excluding VAT | 83 309.00 | 83 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 445.00 | 2 445.00 | ||
240 Inventory changes (raw materials and supplies) | 190.00 | 190.00 | ||
242 Other external expenses | 42 789.00 | 42 789.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 28 439.00 | 28 439.00 | ||
252 Social security contributions | 7 304.00 | 7 304.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
264 Total operating expenses | 82 085.00 | 82 085.00 | ||
270 Operating profit | 1 224.00 | 1 224.00 | ||
280 Financial income | 17.00 | 17.00 | ||
300 Exceptional expenses | 1 642.00 | 1 642.00 | ||
310 Profit or loss | -401.00 | -401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 541.00 | 7 541.00 | ||
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