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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : AQUABIKE83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2022-12-14 | Public | 2019-06-30 | Simplified |
| 2022-02-14 | Public | 2020-06-30 | Simplified |
| 2019-06-21 | Public | 2018-06-30 | Simplified |
| 2018-12-05 | Public | 2017-06-30 | Simplified |
| Name | AQUABIKE83 |
| Siren | 817991656 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2019/004983 |
| Management number | 2016B00168 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 156.00 | 6 526.00 | 34 630.00 | 41 156.00 |
028 Tangible Assets | 102 792.00 | 20 065.00 | 82 727.00 | 102 792.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 145 448.00 | 26 591.00 | 118 857.00 | 145 448.00 |
068 Receivables – Trade and related accounts | 2 896.00 | 2 896.00 | 2 896.00 | |
072 Receivables – Other | 2 261.00 | 2 261.00 | 2 261.00 | |
084 Cash | 1 080.00 | 1 080.00 | 1 080.00 | |
092 Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
096 Total Current Assets + Prepaid Expenses | 8 538.00 | 8 538.00 | 8 538.00 | |
110 Total Assets | 153 986.00 | 26 591.00 | 127 395.00 | 153 986.00 |
120 Share or Individual Capital | 11 500.00 | |||
134 Retained Earnings | -54 646.00 | |||
136 Profit for the Year | -13 940.00 | |||
142 Total Equity - Total I | -57 087.00 | |||
156 Loans and similar debts | 40 395.00 | |||
166 Suppliers and related accounts | 6 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 574.00 | |||
172 Other debts | 137 475.00 | |||
176 Total debts | 184 481.00 | |||
180 Liabilities Total | 127 395.00 | |||
195 Of which payables due in more than one year | 50 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 155.00 | 23 012.00 | 109 155.00 | |
230 Other income | 1 581.00 | 54.00 | 1 581.00 | |
232 Total operating income excluding VAT | 110 735.00 | 23 066.00 | 110 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 823.00 | 384.00 | 823.00 | |
242 Other external expenses | 106 219.00 | 63 598.00 | 106 219.00 | |
243 (including business tax) | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 947.00 | 75.00 | 947.00 | |
24B (including equipment leasing) | 5 633.00 | 5 633.00 | ||
252 Social security contributions | 1 699.00 | 422.00 | 1 699.00 | |
254 Depreciation and amortization | 14 136.00 | 12 455.00 | 14 136.00 | |
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 123 932.00 | 76 939.00 | 123 932.00 | |
270 Operating profit | -13 197.00 | -53 873.00 | -13 197.00 | |
294 Financial expenses | 718.00 | 773.00 | 718.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -13 940.00 | -54 646.00 | -13 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 448.00 | 145 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 833.00 | 21 833.00 | ||
378 Amount of deductible VAT on goods and services | 10 293.00 | 10 293.00 | ||
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