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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : AQUARIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | AQUARIUS |
| Siren | 803712090 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 18875 |
| Management number | 2014B02604 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13830 ROQUEFORT LA BEDOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 972.00 | 24 972.00 | 24 972.00 | |
040 Financial Assets | 1 097 000.00 | 1 097 000.00 | 1 097 000.00 | |
044 Total Fixed Assets | 1 121 972.00 | 1 121 972.00 | 1 121 972.00 | |
068 Receivables – Trade and related accounts | 11 520.00 | 11 520.00 | 11 520.00 | |
072 Receivables – Other | 142 298.00 | 142 298.00 | 142 298.00 | |
084 Cash | 523 047.00 | 523 047.00 | 523 047.00 | |
096 Total Current Assets + Prepaid Expenses | 676 865.00 | 676 865.00 | 676 865.00 | |
110 Total Assets | 1 798 837.00 | 1 798 837.00 | 1 798 837.00 | |
120 Share or Individual Capital | 1 007 000.00 | |||
126 Legal Reserve | 18 081.00 | |||
132 Other Reserves | 343 517.00 | |||
136 Profit for the Year | 254 628.00 | |||
142 Total Equity - Total I | 1 623 226.00 | |||
166 Suppliers and related accounts | 9 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 017.00 | |||
172 Other debts | 165 734.00 | |||
176 Total debts | 175 611.00 | |||
180 Liabilities Total | 1 798 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 755.00 | 149 400.00 | 181 755.00 | |
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 181 996.00 | 149 400.00 | 181 996.00 | |
242 Other external expenses | 11 697.00 | 31 666.00 | 11 697.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 768.00 | 193.00 | 768.00 | |
250 Staff compensation | 7 034.00 | 7 034.00 | ||
252 Social security contributions | 2 778.00 | 2 778.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 22 277.00 | 31 860.00 | 22 277.00 | |
270 Operating profit | 159 718.00 | 117 540.00 | 159 718.00 | |
280 Financial income | 142 234.00 | 151 893.00 | 142 234.00 | |
290 Exceptional income | 20 400.00 | |||
300 Exceptional expenses | 540.00 | 30 000.00 | 540.00 | |
306 Income tax's | 46 785.00 | 35 010.00 | 46 785.00 | |
310 Profit or loss | 254 628.00 | 224 823.00 | 254 628.00 | |
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