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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : AQUASELF - ETS CAMPION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-19 | Public | 2018-03-31 | Simplified |
| Name | AQUASELF - ETS CAMPION |
| Siren | 434950374 |
| Closing | 2018-03-31 |
| Registry code | 2901 |
| Registration number | 4583 |
| Management number | 2001B00110 |
| Activity code | 4752A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 461 000.00 | 461 000.00 | 461 000.00 | |
014 Intangible Assets - Other | 1 081 737.00 | 438 595.00 | 643 142.00 | 1 081 737.00 |
028 Tangible Assets | 76 314.00 | 63 034.00 | 13 280.00 | 76 314.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 1 619 150.00 | 501 629.00 | 1 117 521.00 | 1 619 150.00 |
060 Merchandise inventory | 15 650.00 | 15 650.00 | 15 650.00 | |
068 Receivables – Trade and related accounts | 866 428.00 | 886.00 | 865 542.00 | 866 428.00 |
072 Receivables – Other | 16 263.00 | 16 263.00 | 16 263.00 | |
084 Cash | 96 629.00 | 96 629.00 | 96 629.00 | |
092 Prepaid expenses | 12 003.00 | 12 003.00 | 12 003.00 | |
096 Total Current Assets + Prepaid Expenses | 1 006 974.00 | 886.00 | 1 006 088.00 | 1 006 974.00 |
110 Total Assets | 2 626 124.00 | 502 515.00 | 2 123 609.00 | 2 626 124.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 548 931.00 | |||
136 Profit for the Year | 114 272.00 | |||
142 Total Equity - Total I | 672 003.00 | |||
154 Provisions for risks and charges - Total II | 9 779.00 | |||
156 Loans and similar debts | 544 484.00 | |||
166 Suppliers and related accounts | 22 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 523.00 | |||
172 Other debts | 842 867.00 | |||
174 Prepaid income | 31 908.00 | |||
176 Total debts | 1 441 827.00 | |||
180 Liabilities Total | 2 123 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 315.00 | |||
195 Of which payables due in more than one year | 380 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 449.00 | 243 449.00 | ||
214 Production of goods sold - France | 270 451.00 | 270 451.00 | ||
218 Production of services sold - France | 163 760.00 | 163 760.00 | ||
230 Other income | 122 608.00 | 122 608.00 | ||
232 Total operating income excluding VAT | 800 269.00 | 800 269.00 | ||
234 Purchases of goods (including customs duties) | 53 049.00 | 53 049.00 | ||
236 Inventory change (goods) | 26 050.00 | 26 050.00 | ||
242 Other external expenses | 135 301.00 | 135 301.00 | ||
243 (including business tax) | 2 533.00 | 2 533.00 | ||
244 Taxes, duties and similar payments | 22 905.00 | 22 905.00 | ||
250 Staff compensation | 249 002.00 | 249 002.00 | ||
252 Social security contributions | 79 359.00 | 79 359.00 | ||
254 Depreciation and amortization | 82 296.00 | 82 296.00 | ||
262 Other expenses | 681.00 | 681.00 | ||
264 Total operating expenses | 648 643.00 | 648 643.00 | ||
270 Operating profit | 151 626.00 | 151 626.00 | ||
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 9 043.00 | 9 043.00 | ||
306 Income tax's | 28 452.00 | 28 452.00 | ||
310 Profit or loss | 114 272.00 | 114 272.00 | ||
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