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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : AQUA SWIM AND FIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | AQUA SWIM AND FIT |
| Siren | 528207822 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 4625 |
| Management number | 2010B02221 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 26 720.00 | 26 720.00 | 26 720.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 31 769.00 | 26 720.00 | 5 049.00 | 31 769.00 |
068 Receivables – Trade and related accounts | 4 700.00 | 4 700.00 | 4 700.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 19 596.00 | 19 596.00 | 19 596.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 26 047.00 | 26 047.00 | 26 047.00 | |
110 Total Assets | 57 816.00 | 26 720.00 | 31 096.00 | 57 816.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 10 213.00 | |||
136 Profit for the Year | -6 885.00 | |||
142 Total Equity - Total I | 19 829.00 | |||
166 Suppliers and related accounts | 11 170.00 | |||
172 Other debts | 97.00 | |||
176 Total debts | 11 267.00 | |||
180 Liabilities Total | 31 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 911.00 | 92 467.00 | 28 911.00 | |
217 Production of services sold - Export | 2 700.00 | 2 700.00 | ||
218 Production of services sold - France | 3 286.00 | 4 640.00 | 3 286.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 32 213.00 | 97 108.00 | 32 213.00 | |
234 Purchases of goods (including customs duties) | 19 447.00 | 70 113.00 | 19 447.00 | |
242 Other external expenses | 10 255.00 | 10 580.00 | 10 255.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 530.00 | 515.00 | 530.00 | |
250 Staff compensation | 8 865.00 | 8 780.00 | 8 865.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 097.00 | 89 988.00 | 39 097.00 | |
270 Operating profit | -6 885.00 | 7 120.00 | -6 885.00 | |
300 Exceptional expenses | 130.00 | |||
310 Profit or loss | -6 885.00 | 6 990.00 | -6 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 769.00 | 31 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 899.00 | 5 899.00 | ||
378 Amount of deductible VAT on goods and services | 1 379.00 | 1 379.00 | ||
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