Grow your business safely with AQUARELLE
All the information you need about AQUARELLE to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUARELLE >
BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : AQUARELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | AQUARELLE |
| Siren | 525389623 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9696 |
| Management number | 2018B00979 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 010.00 | 15 010.00 | 15 010.00 | |
040 Financial Assets | 558 653.00 | 558 653.00 | 558 653.00 | |
044 Total Fixed Assets | 573 663.00 | 15 010.00 | 558 653.00 | 573 663.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 5 369.00 | 5 369.00 | 5 369.00 | |
096 Total Current Assets + Prepaid Expenses | 9 475.00 | 9 475.00 | 9 475.00 | |
110 Total Assets | 583 138.00 | 15 010.00 | 568 128.00 | 583 138.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 30 833.00 | |||
134 Retained Earnings | 116 126.00 | |||
136 Profit for the Year | 48 612.00 | |||
142 Total Equity - Total I | 212 071.00 | |||
156 Loans and similar debts | 212 240.00 | |||
166 Suppliers and related accounts | 16 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 027.00 | |||
172 Other debts | 127 607.00 | |||
176 Total debts | 356 057.00 | |||
180 Liabilities Total | 568 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 000.00 | 108 100.00 | 99 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 99 001.00 | 108 101.00 | 99 001.00 | |
242 Other external expenses | 30 290.00 | 32 652.00 | 30 290.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 869.00 | 1 362.00 | 869.00 | |
250 Staff compensation | 17 640.00 | 20 560.00 | 17 640.00 | |
252 Social security contributions | 9 070.00 | 10 443.00 | 9 070.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 57 870.00 | 65 021.00 | 57 870.00 | |
270 Operating profit | 41 131.00 | 43 079.00 | 41 131.00 | |
280 Financial income | 16 400.00 | 16 400.00 | ||
294 Financial expenses | 4 087.00 | 6 603.00 | 4 087.00 | |
300 Exceptional expenses | 81.00 | 173.00 | 81.00 | |
306 Income tax's | 4 751.00 | 5 471.00 | 4 751.00 | |
310 Profit or loss | 48 612.00 | 30 832.00 | 48 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 573 663.00 | 573 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 800.00 | 19 800.00 | ||
378 Amount of deductible VAT on goods and services | 3 172.00 | 3 172.00 | ||
all companies in France
Complete and comprehensive database.
