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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : AQUALITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-08-08 | Public | 2015-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | AQUALITY |
| Siren | 501932057 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 2105 |
| Management number | 2008B00310 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 119.00 | 11 822.00 | 22 297.00 | 34 119.00 |
040 Financial Assets | 2 266.00 | 2 266.00 | 2 266.00 | |
044 Total Fixed Assets | 36 385.00 | 11 822.00 | 24 563.00 | 36 385.00 |
068 Receivables – Trade and related accounts | 32 478.00 | 32 478.00 | 32 478.00 | |
084 Cash | 7 534.00 | 7 534.00 | 7 534.00 | |
092 Prepaid expenses | 15 395.00 | 15 395.00 | 15 395.00 | |
096 Total Current Assets + Prepaid Expenses | 55 407.00 | 55 407.00 | 55 407.00 | |
110 Total Assets | 91 792.00 | 11 822.00 | 79 970.00 | 91 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 987.00 | |||
136 Profit for the Year | 38 366.00 | |||
142 Total Equity - Total I | 21 379.00 | |||
166 Suppliers and related accounts | 12 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 690.00 | |||
172 Other debts | 46 400.00 | |||
176 Total debts | 58 591.00 | |||
180 Liabilities Total | 79 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 804.00 | 59 334.00 | 70 804.00 | |
226 Operating subsidies received | 1 594.00 | 1 209.00 | 1 594.00 | |
230 Other income | 5 160.00 | 2 118.00 | 5 160.00 | |
232 Total operating income excluding VAT | 77 558.00 | 62 661.00 | 77 558.00 | |
238 Purchases of raw materials and other supplies (including royalties | 377.00 | |||
242 Other external expenses | 24 316.00 | 25 072.00 | 24 316.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 862.00 | 418.00 | 862.00 | |
250 Staff compensation | 20 000.00 | |||
252 Social security contributions | 1 364.00 | 1 364.00 | ||
254 Depreciation and amortization | 7 752.00 | 2 458.00 | 7 752.00 | |
262 Other expenses | 467.00 | 467.00 | ||
264 Total operating expenses | 34 761.00 | 48 325.00 | 34 761.00 | |
270 Operating profit | 42 797.00 | 14 336.00 | 42 797.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1 804.00 | |||
306 Income tax's | 4 431.00 | 4 431.00 | ||
310 Profit or loss | 38 366.00 | 12 531.00 | 38 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | 19 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 385.00 | 17 385.00 | ||
492 Total Fixed Assets (Increases) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 126.00 | 6 126.00 | ||
378 Amount of deductible VAT on goods and services | 892.00 | 892.00 | ||
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