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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : AQUITAINE PATRIMOINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | AQUITAINE PATRIMOINE INVESTISSEMENT |
| Siren | 492786140 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18956 |
| Management number | 2006B03640 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 719.00 | 2 507.00 | 1 212.00 | 3 719.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 11 819.00 | 2 507.00 | 9 312.00 | 11 819.00 |
060 Merchandise inventory | 929 217.00 | 929 217.00 | 929 217.00 | |
068 Receivables – Trade and related accounts | 19 000.00 | 19 000.00 | 19 000.00 | |
072 Receivables – Other | 48 928.00 | 48 928.00 | 48 928.00 | |
084 Cash | 116 022.00 | 116 022.00 | 116 022.00 | |
092 Prepaid expenses | 7 160.00 | 7 160.00 | 7 160.00 | |
096 Total Current Assets + Prepaid Expenses | 1 120 327.00 | 1 120 327.00 | 1 120 327.00 | |
110 Total Assets | 1 132 146.00 | 2 507.00 | 1 129 639.00 | 1 132 146.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 164 153.00 | |||
136 Profit for the Year | 50 969.00 | |||
142 Total Equity - Total I | 216 772.00 | |||
156 Loans and similar debts | 870 680.00 | |||
166 Suppliers and related accounts | 5 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 286.00 | |||
172 Other debts | 36 254.00 | |||
176 Total debts | 912 866.00 | |||
180 Liabilities Total | 1 129 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 634.00 | 477 634.00 | ||
218 Production of services sold - France | 29 450.00 | 29 450.00 | ||
230 Other income | 455.00 | 455.00 | ||
232 Total operating income excluding VAT | 507 539.00 | 507 539.00 | ||
234 Purchases of goods (including customs duties) | 1 294 513.00 | 1 294 513.00 | ||
236 Inventory change (goods) | -929 217.00 | -929 217.00 | ||
242 Other external expenses | 56 072.00 | 56 072.00 | ||
243 (including business tax) | 2 872.00 | 2 872.00 | ||
244 Taxes, duties and similar payments | 4 423.00 | 4 423.00 | ||
254 Depreciation and amortization | 1 240.00 | 1 240.00 | ||
262 Other expenses | 1 338.00 | 1 338.00 | ||
264 Total operating expenses | 428 369.00 | 428 369.00 | ||
270 Operating profit | 79 170.00 | 79 170.00 | ||
294 Financial expenses | 15 263.00 | 15 263.00 | ||
306 Income tax's | 12 938.00 | 12 938.00 | ||
310 Profit or loss | 50 969.00 | 50 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 819.00 | 16 819.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 828.00 | 16 828.00 | ||
378 Amount of deductible VAT on goods and services | 1 503.00 | 1 503.00 | ||
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