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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : LECQUES AQUANAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | LECQUES AQUANAUT |
| Siren | 384099479 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005749 |
| Management number | 1992B00043 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | 1 010.00 | |
028 Tangible Assets | 177 933.00 | 172 925.00 | 5 008.00 | 177 933.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 178 989.00 | 173 935.00 | 5 054.00 | 178 989.00 |
060 Merchandise inventory | 10 374.00 | 10 374.00 | 10 374.00 | |
068 Receivables – Trade and related accounts | 15 430.00 | 15 430.00 | 15 430.00 | |
072 Receivables – Other | 10 726.00 | 10 726.00 | 10 726.00 | |
084 Cash | 15 336.00 | 15 336.00 | 15 336.00 | |
088 Cash | 638.00 | 638.00 | 638.00 | |
092 Prepaid expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
096 Total Current Assets + Prepaid Expenses | 57 163.00 | 57 163.00 | 57 163.00 | |
110 Total Assets | 236 151.00 | 173 935.00 | 62 216.00 | 236 151.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 25 428.00 | |||
134 Retained Earnings | 6 118.00 | |||
136 Profit for the Year | -8 539.00 | |||
142 Total Equity - Total I | 31 392.00 | |||
164 Advances and down payments received on current orders | 875.00 | |||
166 Suppliers and related accounts | 3 666.00 | |||
172 Other debts | 26 283.00 | |||
176 Total debts | 30 824.00 | |||
180 Liabilities Total | 62 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 015.00 | 21 008.00 | 19 015.00 | |
218 Production of services sold - France | 220 248.00 | 220 716.00 | 220 248.00 | |
226 Operating subsidies received | 1 433.00 | |||
230 Other income | 57.00 | 3 231.00 | 57.00 | |
232 Total operating income excluding VAT | 239 320.00 | 246 387.00 | 239 320.00 | |
234 Purchases of goods (including customs duties) | 15 224.00 | 16 188.00 | 15 224.00 | |
236 Inventory change (goods) | 1 081.00 | -1 399.00 | 1 081.00 | |
242 Other external expenses | 99 129.00 | 106 369.00 | 99 129.00 | |
244 Taxes, duties and similar payments | 5 096.00 | 5 506.00 | 5 096.00 | |
250 Staff compensation | 84 722.00 | 93 619.00 | 84 722.00 | |
252 Social security contributions | 26 055.00 | 31 353.00 | 26 055.00 | |
254 Depreciation and amortization | 3 113.00 | 4 155.00 | 3 113.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 234 421.00 | 255 798.00 | 234 421.00 | |
270 Operating profit | 4 899.00 | -9 410.00 | 4 899.00 | |
290 Exceptional income | 4 201.00 | 6 108.00 | 4 201.00 | |
294 Financial expenses | 28.00 | |||
300 Exceptional expenses | 17 639.00 | 17 639.00 | ||
310 Profit or loss | -8 539.00 | -3 330.00 | -8 539.00 | |
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