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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : AQUEDUC VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | AQUEDUC VISION |
| Siren | 502320922 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16703 |
| Management number | 2008B00488 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 FRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 877.00 | 9 632.00 | 1 245.00 | 10 877.00 |
044 Total Fixed Assets | 10 877.00 | 9 632.00 | 1 245.00 | 10 877.00 |
060 Merchandise inventory | 48 753.00 | 14 257.00 | 34 496.00 | 48 753.00 |
068 Receivables – Trade and related accounts | 3 485.00 | 3 485.00 | 3 485.00 | |
072 Receivables – Other | 2 855.00 | 2 855.00 | 2 855.00 | |
084 Cash | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 55 335.00 | 14 257.00 | 41 079.00 | 55 335.00 |
110 Total Assets | 66 213.00 | 23 889.00 | 42 324.00 | 66 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 344.00 | |||
136 Profit for the Year | -31 732.00 | |||
142 Total Equity - Total I | -82 076.00 | |||
166 Suppliers and related accounts | 1 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 813.00 | |||
172 Other debts | 123 256.00 | |||
176 Total debts | 124 400.00 | |||
180 Liabilities Total | 42 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 853.00 | 98 853.00 | ||
230 Other income | 17 235.00 | 17 235.00 | ||
232 Total operating income excluding VAT | 116 087.00 | 116 087.00 | ||
234 Purchases of goods (including customs duties) | 37 133.00 | 37 133.00 | ||
236 Inventory change (goods) | 10 505.00 | 10 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 52 862.00 | 52 862.00 | ||
244 Taxes, duties and similar payments | 2 422.00 | 2 422.00 | ||
250 Staff compensation | 17 500.00 | 17 500.00 | ||
252 Social security contributions | 8 232.00 | 8 232.00 | ||
254 Depreciation and amortization | 4 816.00 | 4 816.00 | ||
256 Provisions | 14 257.00 | 14 257.00 | ||
264 Total operating expenses | 147 754.00 | 147 754.00 | ||
270 Operating profit | -31 667.00 | -31 667.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -31 732.00 | -31 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 877.00 | 10 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 500.00 | 19 500.00 | ||
378 Amount of deductible VAT on goods and services | 11 062.00 | 11 062.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 978.00 | 2 978.00 | ||
684 DECREASES in Total Provisions Statement | 2 978.00 | 2 978.00 | ||
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