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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : AQUAVENTURE PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | AQUAVENTURE PARK |
| Siren | 828634089 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1590 |
| Management number | 2017B00139 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04170 LA MURE ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 806.00 | 15 167.00 | 59 639.00 | 74 806.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 74 821.00 | 15 167.00 | 59 654.00 | 74 821.00 |
072 Receivables – Other | 477.00 | 477.00 | 477.00 | |
084 Cash | 24 603.00 | 24 603.00 | 24 603.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 25 755.00 | 25 755.00 | 25 755.00 | |
110 Total Assets | 100 577.00 | 15 167.00 | 85 410.00 | 100 577.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 25 297.00 | |||
136 Profit for the Year | 10 219.00 | |||
142 Total Equity - Total I | 36 066.00 | |||
156 Loans and similar debts | 27 731.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 146.00 | |||
172 Other debts | 21 157.00 | |||
176 Total debts | 49 344.00 | |||
180 Liabilities Total | 85 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 622.00 | 44 301.00 | 40 622.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 40 626.00 | 44 302.00 | 40 626.00 | |
242 Other external expenses | 9 516.00 | 7 150.00 | 9 516.00 | |
243 (including business tax) | 37.00 | 37.00 | ||
244 Taxes, duties and similar payments | 454.00 | 272.00 | 454.00 | |
250 Staff compensation | 7 954.00 | 5 486.00 | 7 954.00 | |
252 Social security contributions | 1 405.00 | 817.00 | 1 405.00 | |
254 Depreciation and amortization | 10 374.00 | 4 793.00 | 10 374.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 704.00 | 18 519.00 | 29 704.00 | |
270 Operating profit | 10 921.00 | 25 783.00 | 10 921.00 | |
294 Financial expenses | 702.00 | 436.00 | 702.00 | |
310 Profit or loss | 10 219.00 | 25 347.00 | 10 219.00 | |
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