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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : AQUA ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | AQUA ENERGIE CONCEPT |
| Siren | 533678876 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021524 |
| Management number | 2011B02636 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GARIDECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 320.00 | 18.00 | 6 302.00 | 6 320.00 |
028 Tangible Assets | 30 744.00 | 23 738.00 | 7 006.00 | 30 744.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 38 064.00 | 23 756.00 | 14 308.00 | 38 064.00 |
050 Raw materials, supplies, in progress | 17 700.00 | 17 700.00 | 17 700.00 | |
064 Advances and down payments on orders | 6 675.00 | 6 675.00 | 6 675.00 | |
068 Receivables – Trade and related accounts | 158 443.00 | 158 443.00 | 158 443.00 | |
072 Receivables – Other | 59 738.00 | 59 738.00 | 59 738.00 | |
084 Cash | 46 653.00 | 46 653.00 | 46 653.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 289 433.00 | 289 433.00 | 289 433.00 | |
110 Total Assets | 327 497.00 | 23 756.00 | 303 741.00 | 327 497.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 82 247.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 715.00 | |||
142 Total Equity - Total I | 124 962.00 | |||
156 Loans and similar debts | 103.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 88 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 072.00 | |||
172 Other debts | 90 169.00 | |||
176 Total debts | 178 779.00 | |||
180 Liabilities Total | 303 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 368.00 | 227 008.00 | 192 368.00 | |
218 Production of services sold - France | 1 006 646.00 | 649 591.00 | 1 006 646.00 | |
230 Other income | 12 264.00 | 5 349.00 | 12 264.00 | |
232 Total operating income excluding VAT | 1 211 278.00 | 881 948.00 | 1 211 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 486 649.00 | 343 644.00 | 486 649.00 | |
240 Inventory changes (raw materials and supplies) | 7 000.00 | -100.00 | 7 000.00 | |
242 Other external expenses | 288 966.00 | 223 107.00 | 288 966.00 | |
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 4 579.00 | 3 947.00 | 4 579.00 | |
24B (including equipment leasing) | 39 393.00 | 39 393.00 | ||
250 Staff compensation | 285 603.00 | 202 628.00 | 285 603.00 | |
252 Social security contributions | 86 467.00 | 65 549.00 | 86 467.00 | |
254 Depreciation and amortization | 682.00 | 820.00 | 682.00 | |
262 Other expenses | 9 035.00 | 11 965.00 | 9 035.00 | |
264 Total operating expenses | 1 168 981.00 | 851 558.00 | 1 168 981.00 | |
270 Operating profit | 42 297.00 | 30 390.00 | 42 297.00 | |
290 Exceptional income | 1 917.00 | |||
294 Financial expenses | 178.00 | 399.00 | 178.00 | |
300 Exceptional expenses | 5 911.00 | 6 700.00 | 5 911.00 | |
306 Income tax's | 4 494.00 | 1 677.00 | 4 494.00 | |
310 Profit or loss | 31 715.00 | 23 531.00 | 31 715.00 | |
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