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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : AQUAPOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | AQUAPOLIS |
| Siren | 339721920 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 509 |
| Management number | 1988B06805 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 004.00 | 12 004.00 | 12 004.00 | |
044 Total Fixed Assets | 12 004.00 | 12 004.00 | 12 004.00 | |
050 Raw materials, supplies, in progress | 814.00 | 814.00 | 814.00 | |
064 Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 13 102.00 | 13 102.00 | 13 102.00 | |
072 Receivables – Other | 841.00 | 841.00 | 841.00 | |
084 Cash | 28.00 | 28.00 | 28.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 20 318.00 | 20 318.00 | 20 318.00 | |
110 Total Assets | 32 322.00 | 12 004.00 | 20 318.00 | 32 322.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 318.00 | |||
136 Profit for the Year | 3 169.00 | |||
142 Total Equity - Total I | 11 872.00 | |||
166 Suppliers and related accounts | 30.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 685.00 | |||
172 Other debts | 8 414.00 | |||
176 Total debts | 8 445.00 | |||
180 Liabilities Total | 20 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 507.00 | 29 507.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 29 571.00 | 29 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 980.00 | 9 980.00 | ||
240 Inventory changes (raw materials and supplies) | -814.00 | -814.00 | ||
242 Other external expenses | 14 401.00 | 14 401.00 | ||
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 426.00 | 1 426.00 | ||
250 Staff compensation | 1 407.00 | 1 407.00 | ||
264 Total operating expenses | 26 400.00 | 26 400.00 | ||
270 Operating profit | 3 170.00 | 3 170.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 3 169.00 | 3 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 004.00 | 12 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 316.00 | 3 316.00 | ||
378 Amount of deductible VAT on goods and services | 3 802.00 | 3 802.00 | ||
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