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THE LIST OF BALANCE SHEET : AGUA QUICK INTERNATIONAL EURL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-19 Public 2018-12-31 Simplified
2019-07-30 Public 2015-12-31 Simplified
NameAGUA QUICK INTERNATIONAL EURL
Siren800083149
Closing2015-12-31
Registry code 6752
Registration number 10848
Management number2014B00381
Activity code 4673B
Closing date n-11901-01-01
Duration Fiscal year 23
Duration Fiscal year n-100
Filing date2019-07-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address67000 STRASBOURG
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 8 000.00 8 000.00 8 000.00
040 Financial Assets 300.00 300.00 300.00
044 Total Fixed Assets 8 300.00 8 300.00 8 300.00
072 Receivables – Other 7 952.00 7 952.00 7 952.00
084 Cash 6.00 6.00 6.00
096 Total Current Assets + Prepaid Expenses 7 958.00 7 958.00 7 958.00
110 Total Assets 16 258.00 16 258.00 16 258.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year -583.00
142 Total Equity - Total I 9 417.00
166 Suppliers and related accounts 4 602.00
169 Other debts including current accounts of partners for fiscal year N 2 239.00
172 Other debts 2 239.00
176 Total debts 6 841.00
180 Liabilities Total 16 258.00
182 Cost of fixed assets acquired or created during the financial year 300.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 41 505.00 41 505.00
218 Production of services sold - France 41 541.00 41 541.00
232 Total operating income excluding VAT 41 541.00 41 541.00
242 Other external expenses 34 267.00 34 267.00
243 (including business tax) 147.00 147.00
244 Taxes, duties and similar payments 255.00 255.00
250 Staff compensation 3 128.00 3 128.00
262 Other expenses 4 201.00 4 201.00
264 Total operating expenses 41 851.00 41 851.00
270 Operating profit -310.00 -310.00
294 Financial expenses 273.00 273.00
310 Profit or loss -583.00 -583.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 8 000.00 8 000.00
482 INCREASES Financial Assets 300.00 300.00
492 Total Fixed Assets (Increases) 8 300.00 8 300.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 7.00 7.00
378 Amount of deductible VAT on goods and services 1 940.00 1 940.00

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