Grow your business safely with AQUA FORM
All the information you need about AQUA FORM to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUA FORM >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : AQUA FORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | AQUA FORM |
| Siren | 421355157 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4816 |
| Management number | 1999B00114 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE LES MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 452.00 | 84 931.00 | 4 521.00 | 89 452.00 |
040 Financial Assets | 478.00 | 478.00 | 478.00 | |
044 Total Fixed Assets | 89 930.00 | 84 931.00 | 4 999.00 | 89 930.00 |
050 Raw materials, supplies, in progress | 563.00 | 563.00 | 563.00 | |
060 Merchandise inventory | 1 078.00 | 1 078.00 | 1 078.00 | |
072 Receivables – Other | 2 289.00 | 2 289.00 | 2 289.00 | |
084 Cash | 8 277.00 | 8 277.00 | 8 277.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 12 571.00 | 12 571.00 | 12 571.00 | |
110 Total Assets | 102 500.00 | 84 931.00 | 17 569.00 | 102 500.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 104.00 | |||
134 Retained Earnings | -16 703.00 | |||
136 Profit for the Year | -9 787.00 | |||
142 Total Equity - Total I | -17 001.00 | |||
166 Suppliers and related accounts | 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 200.00 | |||
172 Other debts | 33 898.00 | |||
176 Total debts | 34 570.00 | |||
180 Liabilities Total | 17 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 692.00 | 3 252.00 | 1 692.00 | |
218 Production of services sold - France | 46 309.00 | 56 826.00 | 46 309.00 | |
230 Other income | 1 001.00 | |||
232 Total operating income excluding VAT | 48 002.00 | 61 079.00 | 48 002.00 | |
234 Purchases of goods (including customs duties) | 695.00 | 1 077.00 | 695.00 | |
236 Inventory change (goods) | 700.00 | 398.00 | 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 283.00 | 4 749.00 | 3 283.00 | |
240 Inventory changes (raw materials and supplies) | 322.00 | 991.00 | 322.00 | |
242 Other external expenses | 6 964.00 | 8 452.00 | 6 964.00 | |
243 (including business tax) | -849.00 | -849.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 068.00 | 1 031.00 | |
250 Staff compensation | 30 818.00 | 40 234.00 | 30 818.00 | |
252 Social security contributions | 7 611.00 | 9 235.00 | 7 611.00 | |
254 Depreciation and amortization | 6 380.00 | 6 569.00 | 6 380.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 57 805.00 | 72 775.00 | 57 805.00 | |
270 Operating profit | -9 803.00 | -11 696.00 | -9 803.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
290 Exceptional income | 9.00 | 1.00 | 9.00 | |
300 Exceptional expenses | 2.00 | 19.00 | 2.00 | |
310 Profit or loss | -9 787.00 | -11 706.00 | -9 787.00 | |
all companies in France
Complete and comprehensive database.
