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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : AKWATERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | AKWATERRA |
| Siren | 800252017 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 3696 |
| Management number | 2014B00070 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67560 Rosheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 118.00 | 882.00 | 2 000.00 |
028 Tangible Assets | 11 358.00 | 3 738.00 | 7 620.00 | 11 358.00 |
040 Financial Assets | 22 900.00 | 22 900.00 | 22 900.00 | |
044 Total Fixed Assets | 36 258.00 | 4 856.00 | 31 402.00 | 36 258.00 |
068 Receivables – Trade and related accounts | 14 778.00 | 14 778.00 | 14 778.00 | |
072 Receivables – Other | 4 188.00 | 4 188.00 | 4 188.00 | |
084 Cash | 20 712.00 | 20 712.00 | 20 712.00 | |
092 Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
096 Total Current Assets + Prepaid Expenses | 41 064.00 | 41 064.00 | 41 064.00 | |
110 Total Assets | 77 322.00 | 4 856.00 | 72 466.00 | 77 322.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 100.00 | |||
134 Retained Earnings | 82.00 | |||
136 Profit for the Year | 4 939.00 | |||
142 Total Equity - Total I | 23 322.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 4 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 45 071.00 | |||
176 Total debts | 49 144.00 | |||
180 Liabilities Total | 72 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 28 554.00 | 28 554.00 | ||
218 Production of services sold - France | 66 084.00 | 82 027.00 | 66 084.00 | |
230 Other income | 839.00 | 839.00 | ||
232 Total operating income excluding VAT | 66 924.00 | 82 027.00 | 66 924.00 | |
242 Other external expenses | 35 770.00 | 56 610.00 | 35 770.00 | |
244 Taxes, duties and similar payments | 4 280.00 | 240.00 | 4 280.00 | |
250 Staff compensation | 12 600.00 | 14 400.00 | 12 600.00 | |
252 Social security contributions | 5 040.00 | 5 760.00 | 5 040.00 | |
254 Depreciation and amortization | 2 595.00 | 1 313.00 | 2 595.00 | |
264 Total operating expenses | 60 285.00 | 78 323.00 | 60 285.00 | |
270 Operating profit | 6 638.00 | 3 703.00 | 6 638.00 | |
280 Financial income | 137.00 | 53.00 | 137.00 | |
294 Financial expenses | 126.00 | 84.00 | 126.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 575.00 | 551.00 | 1 575.00 | |
310 Profit or loss | 4 939.00 | 3 122.00 | 4 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 415.00 | 2 415.00 | ||
490 Total Fixed Assets (Gross Value) | 33 843.00 | 33 843.00 | ||
492 Total Fixed Assets (Increases) | 2 415.00 | 2 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 036.00 | 6 036.00 | ||
378 Amount of deductible VAT on goods and services | 4 469.00 | 4 469.00 | ||
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