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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : AQUAEBEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | AQUAEBEAUTE |
| Siren | 509530812 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15602 |
| Management number | 2009B00096 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 CLAPIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 101.00 | 2 101.00 | 2 101.00 | |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 3 901.00 | 2 101.00 | 1 800.00 | 3 901.00 |
060 Merchandise inventory | 1 840.00 | 1 840.00 | 1 840.00 | |
068 Receivables – Trade and related accounts | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 1 066.00 | 1 066.00 | 1 066.00 | |
084 Cash | 4 702.00 | 4 702.00 | 4 702.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 778.00 | 7 778.00 | 7 778.00 | |
110 Total Assets | 11 679.00 | 2 101.00 | 9 578.00 | 11 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 705.00 | |||
136 Profit for the Year | -1 521.00 | |||
142 Total Equity - Total I | 2 185.00 | |||
166 Suppliers and related accounts | 3 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 4 147.00 | |||
176 Total debts | 7 394.00 | |||
180 Liabilities Total | 9 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 017.00 | 12 199.00 | 14 017.00 | |
218 Production of services sold - France | 37 003.00 | 41 614.00 | 37 003.00 | |
230 Other income | 196.00 | 196.00 | ||
232 Total operating income excluding VAT | 51 217.00 | 53 813.00 | 51 217.00 | |
234 Purchases of goods (including customs duties) | 6 001.00 | 7 502.00 | 6 001.00 | |
236 Inventory change (goods) | 612.00 | -772.00 | 612.00 | |
242 Other external expenses | 26 935.00 | 19 802.00 | 26 935.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 2 562.00 | 2 449.00 | 2 562.00 | |
250 Staff compensation | 14 300.00 | 11 000.00 | 14 300.00 | |
252 Social security contributions | 1 531.00 | 2 485.00 | 1 531.00 | |
254 Depreciation and amortization | 700.00 | 700.00 | 700.00 | |
262 Other expenses | 37.00 | 35.00 | 37.00 | |
264 Total operating expenses | 52 678.00 | 43 202.00 | 52 678.00 | |
270 Operating profit | -1 461.00 | 10 611.00 | -1 461.00 | |
294 Financial expenses | 60.00 | 228.00 | 60.00 | |
306 Income tax's | 145.00 | |||
310 Profit or loss | -1 521.00 | 10 238.00 | -1 521.00 | |
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