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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : AQUA ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | AQUA ENERGIE CONCEPT |
| Siren | 533678876 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020145 |
| Management number | 2011B02636 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GARIDECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 24 534.00 | 23 074.00 | 1 460.00 | 24 534.00 |
044 Total Fixed Assets | 28 534.00 | 23 074.00 | 5 460.00 | 28 534.00 |
060 Merchandise inventory | 24 700.00 | 24 700.00 | 24 700.00 | |
068 Receivables – Trade and related accounts | 139 183.00 | 139 183.00 | 139 183.00 | |
072 Receivables – Other | 28 269.00 | 28 269.00 | 28 269.00 | |
084 Cash | 37 332.00 | 37 332.00 | 37 332.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 229 483.00 | 229 483.00 | 229 483.00 | |
110 Total Assets | 258 017.00 | 23 074.00 | 234 943.00 | 258 017.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 69 334.00 | |||
134 Retained Earnings | -10 618.00 | |||
136 Profit for the Year | 23 531.00 | |||
142 Total Equity - Total I | 93 247.00 | |||
156 Loans and similar debts | 285.00 | |||
164 Advances and down payments received on current orders | 8 597.00 | |||
166 Suppliers and related accounts | 74 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 718.00 | |||
172 Other debts | 58 257.00 | |||
176 Total debts | 141 696.00 | |||
180 Liabilities Total | 234 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 008.00 | 317 663.00 | 227 008.00 | |
218 Production of services sold - France | 649 591.00 | 377 337.00 | 649 591.00 | |
230 Other income | 5 349.00 | 5 677.00 | 5 349.00 | |
232 Total operating income excluding VAT | 881 948.00 | 700 677.00 | 881 948.00 | |
234 Purchases of goods (including customs duties) | 270 192.00 | |||
236 Inventory change (goods) | -100.00 | -12 240.00 | -100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 343 644.00 | 343 644.00 | ||
242 Other external expenses | 223 107.00 | 202 350.00 | 223 107.00 | |
243 (including business tax) | 1 630.00 | 1 630.00 | ||
244 Taxes, duties and similar payments | 3 947.00 | 6 961.00 | 3 947.00 | |
250 Staff compensation | 202 628.00 | 180 163.00 | 202 628.00 | |
252 Social security contributions | 65 549.00 | 63 285.00 | 65 549.00 | |
254 Depreciation and amortization | 820.00 | 4 215.00 | 820.00 | |
262 Other expenses | 11 965.00 | 591.00 | 11 965.00 | |
264 Total operating expenses | 851 558.00 | 715 517.00 | 851 558.00 | |
270 Operating profit | 30 390.00 | -14 840.00 | 30 390.00 | |
280 Financial income | 8 000.00 | |||
290 Exceptional income | 1 917.00 | 1 000.00 | 1 917.00 | |
294 Financial expenses | 399.00 | 1 287.00 | 399.00 | |
300 Exceptional expenses | 6 700.00 | 3 490.00 | 6 700.00 | |
306 Income tax's | 1 677.00 | 1 677.00 | ||
310 Profit or loss | 23 531.00 | -10 618.00 | 23 531.00 | |
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