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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : AQUARELLE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | AQUARELLE 74 |
| Siren | 449017805 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/002496 |
| Management number | 2003B00389 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 836.00 | 3 614.00 | 4 450.00 |
028 Tangible Assets | 3 611.00 | 3 455.00 | 156.00 | 3 611.00 |
040 Financial Assets | 3 094.00 | 3 094.00 | 3 094.00 | |
044 Total Fixed Assets | 11 155.00 | 4 291.00 | 6 864.00 | 11 155.00 |
068 Receivables – Trade and related accounts | 40 121.00 | 40 121.00 | 40 121.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 42 535.00 | 42 535.00 | 42 535.00 | |
110 Total Assets | 53 690.00 | 4 291.00 | 49 399.00 | 53 690.00 |
120 Share or Individual Capital | 7 625.00 | |||
134 Retained Earnings | -42 116.00 | |||
136 Profit for the Year | 7 132.00 | |||
142 Total Equity - Total I | -27 359.00 | |||
156 Loans and similar debts | 10 224.00 | |||
166 Suppliers and related accounts | 23 077.00 | |||
172 Other debts | 43 457.00 | |||
176 Total debts | 76 758.00 | |||
180 Liabilities Total | 49 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 391.00 | 185 391.00 | ||
222 Inventory production | -12 000.00 | -12 000.00 | ||
230 Other income | 566.00 | 566.00 | ||
232 Total operating income excluding VAT | 173 957.00 | 173 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 378.00 | 5 378.00 | ||
240 Inventory changes (raw materials and supplies) | 950.00 | 950.00 | ||
242 Other external expenses | 128 569.00 | 128 569.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 9 079.00 | 9 079.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
264 Total operating expenses | 165 865.00 | 165 865.00 | ||
270 Operating profit | 8 092.00 | 8 092.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 947.00 | 947.00 | ||
310 Profit or loss | 7 132.00 | 7 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 541.00 | 7 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 785.00 | 30 785.00 | ||
378 Amount of deductible VAT on goods and services | 3 900.00 | 3 900.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 3 900.00 | 3 900.00 | ||
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