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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : AQUARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | AQUARENOV |
| Siren | 492655345 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11002 |
| Management number | 2006B04099 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 8 517.00 | 3 422.00 | 5 095.00 | 8 517.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 63 619.00 | 3 422.00 | 60 197.00 | 63 619.00 |
068 Receivables – Trade and related accounts | 3 209.00 | 3 209.00 | 3 209.00 | |
072 Receivables – Other | 8 670.00 | 8 670.00 | 8 670.00 | |
084 Cash | 1 003.00 | 1 003.00 | 1 003.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 13 091.00 | 13 091.00 | 13 091.00 | |
110 Total Assets | 76 710.00 | 3 422.00 | 73 288.00 | 76 710.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 151.00 | |||
136 Profit for the Year | 602.00 | |||
142 Total Equity - Total I | 60 554.00 | |||
156 Loans and similar debts | 4 185.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 867.00 | |||
172 Other debts | 7 770.00 | |||
176 Total debts | 12 734.00 | |||
180 Liabilities Total | 73 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 330.00 | 74 330.00 | ||
230 Other income | 553.00 | 553.00 | ||
232 Total operating income excluding VAT | 74 883.00 | 74 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 141.00 | 22 141.00 | ||
242 Other external expenses | 29 464.00 | 29 464.00 | ||
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 2 408.00 | 2 408.00 | ||
24B (including equipment leasing) | 3 371.00 | 3 371.00 | ||
250 Staff compensation | 16 528.00 | 16 528.00 | ||
252 Social security contributions | 1 725.00 | 1 725.00 | ||
254 Depreciation and amortization | 1 199.00 | 1 199.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 73 468.00 | 73 468.00 | ||
270 Operating profit | 1 415.00 | 1 415.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
300 Exceptional expenses | 440.00 | 440.00 | ||
306 Income tax's | 184.00 | 184.00 | ||
310 Profit or loss | 602.00 | 602.00 | ||
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