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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : AQUO OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-07-31 | Simplified |
| 2019-02-18 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Public | 2017-07-31 | Simplified |
| 2017-03-15 | Public | 2016-07-31 | Simplified |
| Name | AQUO OC |
| Siren | 797437100 |
| Closing | 2018-07-31 |
| Registry code | 8102 |
| Registration number | 414 |
| Management number | 2013B00353 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 9 141.00 | 9 141.00 | 9 141.00 | |
028 Tangible Assets | 13 530.00 | 12 254.00 | 1 275.00 | 13 530.00 |
044 Total Fixed Assets | 82 671.00 | 21 395.00 | 61 275.00 | 82 671.00 |
060 Merchandise inventory | 68 403.00 | 68 403.00 | 68 403.00 | |
064 Advances and down payments on orders | 3 531.00 | 3 531.00 | 3 531.00 | |
068 Receivables – Trade and related accounts | 15 402.00 | 15 402.00 | 15 402.00 | |
072 Receivables – Other | 10 334.00 | 10 334.00 | 10 334.00 | |
084 Cash | 10 912.00 | 10 912.00 | 10 912.00 | |
092 Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
096 Total Current Assets + Prepaid Expenses | 109 675.00 | 109 675.00 | 109 675.00 | |
110 Total Assets | 192 346.00 | 21 395.00 | 170 950.00 | 192 346.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 742.00 | |||
136 Profit for the Year | 8 261.00 | |||
142 Total Equity - Total I | 66 003.00 | |||
156 Loans and similar debts | 29 518.00 | |||
166 Suppliers and related accounts | 32 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 799.00 | |||
172 Other debts | 43 126.00 | |||
176 Total debts | 104 947.00 | |||
180 Liabilities Total | 170 950.00 | |||
195 Of which payables due in more than one year | 32 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 564.00 | 250 768.00 | 224 564.00 | |
230 Other income | 3 145.00 | 935.00 | 3 145.00 | |
232 Total operating income excluding VAT | 227 709.00 | 251 704.00 | 227 709.00 | |
234 Purchases of goods (including customs duties) | 120 584.00 | 133 746.00 | 120 584.00 | |
236 Inventory change (goods) | -1 508.00 | 1 796.00 | -1 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 103.00 | 45.00 | |
242 Other external expenses | 37 492.00 | 36 395.00 | 37 492.00 | |
243 (including business tax) | 1 247.00 | 1 247.00 | ||
244 Taxes, duties and similar payments | 2 433.00 | 2 042.00 | 2 433.00 | |
250 Staff compensation | 42 654.00 | 33 156.00 | 42 654.00 | |
252 Social security contributions | 11 637.00 | 9 725.00 | 11 637.00 | |
254 Depreciation and amortization | 3 166.00 | 4 992.00 | 3 166.00 | |
262 Other expenses | 2.00 | 29.00 | 2.00 | |
264 Total operating expenses | 216 506.00 | 221 984.00 | 216 506.00 | |
270 Operating profit | 11 203.00 | 29 719.00 | 11 203.00 | |
280 Financial income | 263.00 | 336.00 | 263.00 | |
290 Exceptional income | 1 093.00 | 122.00 | 1 093.00 | |
294 Financial expenses | 1 042.00 | 1 393.00 | 1 042.00 | |
300 Exceptional expenses | 2 124.00 | 54.00 | 2 124.00 | |
306 Income tax's | 1 131.00 | 4 110.00 | 1 131.00 | |
310 Profit or loss | 8 261.00 | 24 620.00 | 8 261.00 | |
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