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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : AQUA-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| Name | AQUA-TECH |
| Siren | 539470856 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 5699 |
| Management number | 2012B00643 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 536.00 | 31 670.00 | 43 866.00 | 75 536.00 |
044 Total Fixed Assets | 75 536.00 | 31 670.00 | 43 866.00 | 75 536.00 |
050 Raw materials, supplies, in progress | 6 630.00 | 6 630.00 | 6 630.00 | |
068 Receivables – Trade and related accounts | 29 558.00 | 29 558.00 | 29 558.00 | |
072 Receivables – Other | 6 488.00 | 6 488.00 | 6 488.00 | |
084 Cash | 35 771.00 | 35 771.00 | 35 771.00 | |
096 Total Current Assets + Prepaid Expenses | 78 448.00 | 78 448.00 | 78 448.00 | |
110 Total Assets | 153 983.00 | 31 670.00 | 122 314.00 | 153 983.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 483.00 | |||
136 Profit for the Year | 6 805.00 | |||
142 Total Equity - Total I | 72 788.00 | |||
156 Loans and similar debts | 17 429.00 | |||
166 Suppliers and related accounts | 5 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 663.00 | |||
172 Other debts | 27 017.00 | |||
176 Total debts | 49 526.00 | |||
180 Liabilities Total | 122 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 674.00 | 213 342.00 | 208 674.00 | |
230 Other income | 202.00 | 264.00 | 202.00 | |
232 Total operating income excluding VAT | 208 876.00 | 213 606.00 | 208 876.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | 370.00 | 300.00 | |
242 Other external expenses | 107 429.00 | 107 255.00 | 107 429.00 | |
243 (including business tax) | 3 340.00 | 3 340.00 | ||
244 Taxes, duties and similar payments | 9 289.00 | 10 007.00 | 9 289.00 | |
250 Staff compensation | 49 200.00 | 49 200.00 | 49 200.00 | |
252 Social security contributions | 16 462.00 | 16 139.00 | 16 462.00 | |
254 Depreciation and amortization | 15 378.00 | 12 245.00 | 15 378.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 198 059.00 | 195 218.00 | 198 059.00 | |
270 Operating profit | 10 817.00 | 18 389.00 | 10 817.00 | |
290 Exceptional income | 10 498.00 | 19 600.00 | 10 498.00 | |
294 Financial expenses | 1 245.00 | 671.00 | 1 245.00 | |
300 Exceptional expenses | 11 245.00 | 16 317.00 | 11 245.00 | |
306 Income tax's | 2 021.00 | 3 768.00 | 2 021.00 | |
310 Profit or loss | 6 805.00 | 17 233.00 | 6 805.00 | |
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