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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : AQUA SWIM AND FIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | AQUA SWIM AND FIT |
| Siren | 528207822 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 1630 |
| Management number | 2010B02221 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 26 720.00 | 26 720.00 | 26 720.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 31 769.00 | 26 720.00 | 5 049.00 | 31 769.00 |
068 Receivables – Trade and related accounts | 7 447.00 | 7 447.00 | 7 447.00 | |
072 Receivables – Other | 2 608.00 | 2 608.00 | 2 608.00 | |
084 Cash | 14 919.00 | 14 919.00 | 14 919.00 | |
092 Prepaid expenses | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 25 898.00 | 25 898.00 | 25 898.00 | |
110 Total Assets | 57 666.00 | 26 720.00 | 30 947.00 | 57 666.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 9 485.00 | |||
136 Profit for the Year | -6 262.00 | |||
142 Total Equity - Total I | 19 724.00 | |||
166 Suppliers and related accounts | 10 914.00 | |||
172 Other debts | 309.00 | |||
176 Total debts | 11 223.00 | |||
180 Liabilities Total | 30 947.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 594.00 | 594.00 | ||
210 Sales of goods - France | 43 970.00 | 38 923.00 | 43 970.00 | |
218 Production of services sold - France | 1 772.00 | 8 473.00 | 1 772.00 | |
230 Other income | 10.00 | 38.00 | 10.00 | |
232 Total operating income excluding VAT | 45 751.00 | 47 434.00 | 45 751.00 | |
234 Purchases of goods (including customs duties) | 30 561.00 | 25 862.00 | 30 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 868.00 | 868.00 | ||
242 Other external expenses | 12 032.00 | 8 972.00 | 12 032.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 501.00 | 980.00 | 501.00 | |
250 Staff compensation | 8 051.00 | 15 666.00 | 8 051.00 | |
254 Depreciation and amortization | 8 632.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 52 013.00 | 60 112.00 | 52 013.00 | |
270 Operating profit | -6 262.00 | -12 678.00 | -6 262.00 | |
290 Exceptional income | 1 185.00 | |||
310 Profit or loss | -6 262.00 | -11 493.00 | -6 262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 769.00 | 31 769.00 | ||
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