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BALANCE SHEET (
2018-05-16)
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 | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2584 |
| Management number | 2010B02221 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| 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 | 6 572.00 | 6 572.00 | 6 572.00 | |
072 Receivables – Other | 7 691.00 | 7 691.00 | 7 691.00 | |
084 Cash | 23 097.00 | 23 097.00 | 23 097.00 | |
092 Prepaid expenses | 953.00 | 953.00 | 953.00 | |
096 Total Current Assets + Prepaid Expenses | 38 313.00 | 38 313.00 | 38 313.00 | |
110 Total Assets | 70 082.00 | 26 720.00 | 43 362.00 | 70 082.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 3 224.00 | |||
136 Profit for the Year | 6 990.00 | |||
142 Total Equity - Total I | 26 713.00 | |||
166 Suppliers and related accounts | 10 889.00 | |||
172 Other debts | 5 760.00 | |||
176 Total debts | 16 649.00 | |||
180 Liabilities Total | 43 362.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 467.00 | 43 970.00 | 92 467.00 | |
218 Production of services sold - France | 4 640.00 | 1 772.00 | 4 640.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 97 108.00 | 45 751.00 | 97 108.00 | |
234 Purchases of goods (including customs duties) | 70 113.00 | 30 561.00 | 70 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 868.00 | |||
242 Other external expenses | 10 580.00 | 12 032.00 | 10 580.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 515.00 | 501.00 | 515.00 | |
250 Staff compensation | 8 780.00 | 8 051.00 | 8 780.00 | |
264 Total operating expenses | 89 988.00 | 52 013.00 | 89 988.00 | |
270 Operating profit | 7 120.00 | -6 262.00 | 7 120.00 | |
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | 6 990.00 | -6 262.00 | 6 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 769.00 | 31 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 108.00 | 19 108.00 | ||
378 Amount of deductible VAT on goods and services | 1 227.00 | 1 227.00 | ||
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