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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : AQUA SERVICES PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | AQUA SERVICES PROPRETE |
| Siren | 825043649 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 48544 |
| Management number | 2017B00549 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 814.00 | 74.00 | 740.00 | 814.00 |
044 Total Fixed Assets | 814.00 | 74.00 | 740.00 | 814.00 |
068 Receivables – Trade and related accounts | 18 115.00 | 18 115.00 | 18 115.00 | |
072 Receivables – Other | 2 089.00 | 2 089.00 | 2 089.00 | |
084 Cash | 23 711.00 | 23 711.00 | 23 711.00 | |
096 Total Current Assets + Prepaid Expenses | 43 915.00 | 43 915.00 | 43 915.00 | |
110 Total Assets | 44 729.00 | 74.00 | 44 655.00 | 44 729.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 998.00 | |||
142 Total Equity - Total I | 13 998.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
172 Other debts | 27 609.00 | |||
176 Total debts | 30 657.00 | |||
180 Liabilities Total | 44 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 586.00 | 41 586.00 | ||
232 Total operating income excluding VAT | 41 587.00 | 41 587.00 | ||
242 Other external expenses | 7 638.00 | 7 638.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
250 Staff compensation | 24 074.00 | 24 074.00 | ||
252 Social security contributions | 5 020.00 | 5 020.00 | ||
254 Depreciation and amortization | 74.00 | 74.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 37 131.00 | 37 131.00 | ||
270 Operating profit | 4 456.00 | 4 456.00 | ||
306 Income tax's | 458.00 | 458.00 | ||
310 Profit or loss | 3 998.00 | 3 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 814.00 | 814.00 | ||
492 Total Fixed Assets (Increases) | 814.00 | 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 903.00 | 5 903.00 | ||
378 Amount of deductible VAT on goods and services | 754.00 | 754.00 | ||
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