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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : AQUAVENTURE PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | AQUAVENTURE PARK |
| Siren | 828634089 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2117 |
| Management number | 2017B00139 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04170 Là muré Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 064.00 | 4 793.00 | 54 271.00 | 59 064.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 59 079.00 | 4 793.00 | 54 286.00 | 59 079.00 |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 37 573.00 | 37 573.00 | 37 573.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 38 649.00 | 38 649.00 | 38 649.00 | |
110 Total Assets | 97 728.00 | 4 793.00 | 92 935.00 | 97 728.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 25 347.00 | |||
142 Total Equity - Total I | 25 847.00 | |||
156 Loans and similar debts | 35 461.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 026.00 | |||
172 Other debts | 31 172.00 | |||
176 Total debts | 67 088.00 | |||
180 Liabilities Total | 92 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 079.00 | |||
195 Of which payables due in more than one year | 27 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 301.00 | 44 301.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 302.00 | 44 302.00 | ||
242 Other external expenses | 7 150.00 | 7 150.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 5 486.00 | 5 486.00 | ||
252 Social security contributions | 817.00 | 817.00 | ||
254 Depreciation and amortization | 4 793.00 | 4 793.00 | ||
264 Total operating expenses | 18 519.00 | 18 519.00 | ||
270 Operating profit | 25 783.00 | 25 783.00 | ||
294 Financial expenses | 436.00 | 436.00 | ||
310 Profit or loss | 25 347.00 | 25 347.00 | ||
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