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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : AQUAJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | AQUAJET |
| Siren | 417984465 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/005667 |
| Management number | 1998B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GAGNAC-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 593.00 | 103 916.00 | 27 677.00 | 131 593.00 |
040 Financial Assets | 6 295.00 | 6 295.00 | 6 295.00 | |
044 Total Fixed Assets | 137 887.00 | 103 916.00 | 33 972.00 | 137 887.00 |
050 Raw materials, supplies, in progress | 1 305.00 | 1 305.00 | 1 305.00 | |
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
084 Cash | 143 975.00 | 143 975.00 | 143 975.00 | |
092 Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
096 Total Current Assets + Prepaid Expenses | 147 186.00 | 147 186.00 | 147 186.00 | |
110 Total Assets | 285 073.00 | 103 916.00 | 181 158.00 | 285 073.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 146 870.00 | |||
136 Profit for the Year | 16 230.00 | |||
142 Total Equity - Total I | 170 722.00 | |||
166 Suppliers and related accounts | 1 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 265.00 | |||
172 Other debts | 8 949.00 | |||
176 Total debts | 10 436.00 | |||
180 Liabilities Total | 181 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 202.00 | 75 739.00 | 77 202.00 | |
230 Other income | 15.00 | 1.00 | 15.00 | |
232 Total operating income excluding VAT | 77 217.00 | 75 740.00 | 77 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 028.00 | 3 608.00 | 4 028.00 | |
240 Inventory changes (raw materials and supplies) | -185.00 | -399.00 | -185.00 | |
242 Other external expenses | 36 048.00 | 31 033.00 | 36 048.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 061.00 | 1 202.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 17 607.00 | 17 694.00 | 17 607.00 | |
264 Total operating expenses | 58 700.00 | 52 997.00 | 58 700.00 | |
270 Operating profit | 18 517.00 | 22 743.00 | 18 517.00 | |
280 Financial income | 577.00 | 438.00 | 577.00 | |
306 Income tax's | 2 864.00 | 3 477.00 | 2 864.00 | |
310 Profit or loss | 16 230.00 | 19 705.00 | 16 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 358.00 | 358.00 | ||
490 Total Fixed Assets (Gross Value) | 137 529.00 | 137 529.00 | ||
492 Total Fixed Assets (Increases) | 358.00 | 358.00 | ||
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