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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : AQUITAINRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | AQUITAINRENOV |
| Siren | 528137896 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 3683 |
| Management number | 2010B04296 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 441.00 | 6 205.00 | 1 236.00 | 7 441.00 |
044 Total Fixed Assets | 7 441.00 | 6 205.00 | 1 236.00 | 7 441.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 4 001.00 | 4 001.00 | 4 001.00 | |
072 Receivables – Other | 4 653.00 | 4 653.00 | 4 653.00 | |
084 Cash | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 14 351.00 | 14 351.00 | 14 351.00 | |
110 Total Assets | 21 792.00 | 6 205.00 | 15 587.00 | 21 792.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -9 829.00 | |||
136 Profit for the Year | -11 680.00 | |||
142 Total Equity - Total I | -21 507.00 | |||
156 Loans and similar debts | 1 449.00 | |||
164 Advances and down payments received on current orders | 8 610.00 | |||
166 Suppliers and related accounts | 5 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 826.00 | |||
172 Other debts | 21 329.00 | |||
176 Total debts | 37 094.00 | |||
180 Liabilities Total | 15 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 416.00 | 116 172.00 | 100 416.00 | |
230 Other income | 10 897.00 | 3.00 | 10 897.00 | |
232 Total operating income excluding VAT | 111 313.00 | 116 175.00 | 111 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 460.00 | 28 621.00 | 57 460.00 | |
242 Other external expenses | 32 585.00 | 38 388.00 | 32 585.00 | |
243 (including business tax) | 1 138.00 | 1 138.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 467.00 | 1 138.00 | |
250 Staff compensation | 9 500.00 | 31 567.00 | 9 500.00 | |
252 Social security contributions | 700.00 | 13 859.00 | 700.00 | |
254 Depreciation and amortization | 1 488.00 | 1 488.00 | 1 488.00 | |
262 Other expenses | 2 155.00 | 5.00 | 2 155.00 | |
264 Total operating expenses | 105 026.00 | 114 396.00 | 105 026.00 | |
270 Operating profit | 6 287.00 | 1 780.00 | 6 287.00 | |
290 Exceptional income | 53.00 | 49.00 | 53.00 | |
294 Financial expenses | 104.00 | 264.00 | 104.00 | |
300 Exceptional expenses | 17 915.00 | 24.00 | 17 915.00 | |
310 Profit or loss | -11 680.00 | 1 540.00 | -11 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 441.00 | 7 441.00 | ||
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