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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : AQUILA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-03-13 | Public | 2019-06-30 | Simplified |
| 2018-11-15 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | AQUILA PATRIMOINE |
| Siren | 792334237 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/046363 |
| Management number | 2013B02182 |
| Activity code | 6832B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 5 904.00 | 4 213.00 | 1 691.00 | 5 904.00 |
044 Total Fixed Assets | 9 404.00 | 4 213.00 | 5 191.00 | 9 404.00 |
068 Receivables – Trade and related accounts | 24 292.00 | 24 292.00 | 24 292.00 | |
072 Receivables – Other | 2 071.00 | 2 071.00 | 2 071.00 | |
084 Cash | 50 326.00 | 50 326.00 | 50 326.00 | |
092 Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
096 Total Current Assets + Prepaid Expenses | 78 025.00 | 78 025.00 | 78 025.00 | |
110 Total Assets | 87 429.00 | 4 213.00 | 83 216.00 | 87 429.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 499.00 | |||
136 Profit for the Year | 3 128.00 | |||
142 Total Equity - Total I | 31 127.00 | |||
156 Loans and similar debts | 87.00 | |||
166 Suppliers and related accounts | 1 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 143.00 | |||
172 Other debts | 50 312.00 | |||
176 Total debts | 52 088.00 | |||
180 Liabilities Total | 83 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 319.00 | 118 702.00 | 113 319.00 | |
230 Other income | 2 001.00 | 5 633.00 | 2 001.00 | |
232 Total operating income excluding VAT | 115 321.00 | 124 335.00 | 115 321.00 | |
242 Other external expenses | 28 539.00 | 28 772.00 | 28 539.00 | |
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 8 231.00 | 5 188.00 | 8 231.00 | |
24B (including equipment leasing) | 6 769.00 | 6 769.00 | ||
250 Staff compensation | 48 021.00 | 54 567.00 | 48 021.00 | |
252 Social security contributions | 24 119.00 | 29 178.00 | 24 119.00 | |
254 Depreciation and amortization | 588.00 | 705.00 | 588.00 | |
262 Other expenses | 1 898.00 | 1 658.00 | 1 898.00 | |
264 Total operating expenses | 111 396.00 | 120 067.00 | 111 396.00 | |
270 Operating profit | 3 924.00 | 4 268.00 | 3 924.00 | |
294 Financial expenses | 420.00 | 598.00 | 420.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 342.00 | 506.00 | 342.00 | |
310 Profit or loss | 3 128.00 | 3 164.00 | 3 128.00 | |
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