Grow your business safely with AQUA + SERVICES
All the information you need about AQUA + SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUA + SERVICES >
BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : AQUA + SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | AQUA + SERVICES |
| Siren | 798065819 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/019150 |
| Management number | 2013B01727 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 022.00 | 13 338.00 | 2 684.00 | 16 022.00 |
044 Total Fixed Assets | 16 022.00 | 13 338.00 | 2 684.00 | 16 022.00 |
072 Receivables – Other | 4 796.00 | 4 796.00 | 4 796.00 | |
084 Cash | 298.00 | 298.00 | 298.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 094.00 | 5 094.00 | 5 094.00 | |
110 Total Assets | 21 116.00 | 13 338.00 | 7 778.00 | 21 116.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 5 306.00 | |||
134 Retained Earnings | 7 740.00 | |||
136 Profit for the Year | -21 724.00 | |||
142 Total Equity - Total I | 1 322.00 | |||
166 Suppliers and related accounts | 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 065.00 | |||
172 Other debts | 5 734.00 | |||
176 Total debts | 6 455.00 | |||
180 Liabilities Total | 7 778.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 000.00 | 3 000.00 | ||
218 Production of services sold - France | 6 997.00 | 105 953.00 | 6 997.00 | |
226 Operating subsidies received | 500.00 | 2 450.00 | 500.00 | |
230 Other income | 599.00 | 2 008.00 | 599.00 | |
232 Total operating income excluding VAT | 8 096.00 | 110 411.00 | 8 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 993.00 | 34 384.00 | 6 993.00 | |
242 Other external expenses | 7 500.00 | 40 741.00 | 7 500.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 442.00 | 263.00 | 442.00 | |
250 Staff compensation | 2 527.00 | 35 017.00 | 2 527.00 | |
252 Social security contributions | 792.00 | 8 790.00 | 792.00 | |
254 Depreciation and amortization | 4 597.00 | 7 972.00 | 4 597.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 22 860.00 | 127 169.00 | 22 860.00 | |
270 Operating profit | -14 764.00 | -16 758.00 | -14 764.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
300 Exceptional expenses | 7 260.00 | 450.00 | 7 260.00 | |
310 Profit or loss | -21 724.00 | -17 208.00 | -21 724.00 | |
all companies in France
Complete and comprehensive database.
