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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : EAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | EAQUE |
| Siren | 505113951 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61009 |
| Management number | 2008B15363 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 725 583.00 | 159 148.00 | 1 566 435.00 | 1 725 583.00 |
040 Financial Assets | 195 637.00 | 195 637.00 | 195 637.00 | |
044 Total Fixed Assets | 1 921 220.00 | 159 148.00 | 1 762 072.00 | 1 921 220.00 |
060 Merchandise inventory | 138 552.00 | 138 552.00 | 138 552.00 | |
064 Advances and down payments on orders | 51 460.00 | 51 460.00 | 51 460.00 | |
068 Receivables – Trade and related accounts | 110 852.00 | 110 852.00 | 110 852.00 | |
072 Receivables – Other | 8 635.00 | 8 635.00 | 8 635.00 | |
084 Cash | 135 357.00 | 135 357.00 | 135 357.00 | |
092 Prepaid expenses | 1 556.00 | 1 556.00 | 1 556.00 | |
096 Total Current Assets + Prepaid Expenses | 446 412.00 | 446 412.00 | 446 412.00 | |
110 Total Assets | 2 367 632.00 | 159 148.00 | 2 208 484.00 | 2 367 632.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
134 Retained Earnings | -126 878.00 | |||
136 Profit for the Year | -62 317.00 | |||
142 Total Equity - Total I | 814 105.00 | |||
156 Loans and similar debts | 1 800.00 | |||
166 Suppliers and related accounts | 14 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 281.00 | |||
172 Other debts | 1 377 660.00 | |||
176 Total debts | 1 394 379.00 | |||
180 Liabilities Total | 2 208 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 304.00 | 7 475.00 | 29 304.00 | |
217 Production of services sold - Export | 21 218.00 | 21 218.00 | ||
218 Production of services sold - France | 101 706.00 | 108 541.00 | 101 706.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 131 017.00 | 116 016.00 | 131 017.00 | |
234 Purchases of goods (including customs duties) | 42 656.00 | 30 777.00 | 42 656.00 | |
236 Inventory change (goods) | -25 465.00 | -16 726.00 | -25 465.00 | |
242 Other external expenses | 34 757.00 | 40 594.00 | 34 757.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 4 230.00 | 3 947.00 | 4 230.00 | |
250 Staff compensation | 41 711.00 | 34 919.00 | 41 711.00 | |
252 Social security contributions | 14 311.00 | 12 428.00 | 14 311.00 | |
254 Depreciation and amortization | 67 405.00 | 67 416.00 | 67 405.00 | |
264 Total operating expenses | 179 606.00 | 173 355.00 | 179 606.00 | |
270 Operating profit | -48 589.00 | -57 339.00 | -48 589.00 | |
280 Financial income | 2 861.00 | 5 137.00 | 2 861.00 | |
290 Exceptional income | 57.00 | |||
294 Financial expenses | 13 175.00 | 6 583.00 | 13 175.00 | |
300 Exceptional expenses | 3 414.00 | 4.00 | 3 414.00 | |
310 Profit or loss | -62 317.00 | -58 731.00 | -62 317.00 | |
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