Grow your business safely with AQUA SYS
All the information you need about AQUA SYS to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUA SYS >
BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : AQUA SYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | AQUA SYS |
| Siren | 499962330 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5932 |
| Management number | 2018B00031 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 TOURVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 295.00 | 37 429.00 | 1 866.00 | 39 295.00 |
044 Total Fixed Assets | 39 295.00 | 37 429.00 | 1 866.00 | 39 295.00 |
050 Raw materials, supplies, in progress | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 26 160.00 | 26 160.00 | 26 160.00 | |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 631.00 | 631.00 | 631.00 | |
092 Prepaid expenses | 2 833.00 | 2 833.00 | 2 833.00 | |
096 Total Current Assets + Prepaid Expenses | 30 518.00 | 30 518.00 | 30 518.00 | |
110 Total Assets | 69 813.00 | 37 429.00 | 32 384.00 | 69 813.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -34 314.00 | |||
136 Profit for the Year | 17 807.00 | |||
142 Total Equity - Total I | -8 507.00 | |||
156 Loans and similar debts | 890.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -661.00 | |||
172 Other debts | 36 859.00 | |||
176 Total debts | 40 891.00 | |||
180 Liabilities Total | 32 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 786.00 | 78 892.00 | 96 786.00 | |
230 Other income | 21.00 | 3 490.00 | 21.00 | |
232 Total operating income excluding VAT | 96 808.00 | 82 381.00 | 96 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 459.00 | 13 623.00 | 6 459.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | |||
242 Other external expenses | 29 266.00 | 27 224.00 | 29 266.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 3 364.00 | 7 396.00 | 3 364.00 | |
250 Staff compensation | 27 317.00 | 30 135.00 | 27 317.00 | |
252 Social security contributions | 10 593.00 | 23 258.00 | 10 593.00 | |
254 Depreciation and amortization | 1 438.00 | 2 164.00 | 1 438.00 | |
262 Other expenses | 522.00 | 522.00 | ||
264 Total operating expenses | 78 960.00 | 103 769.00 | 78 960.00 | |
270 Operating profit | 17 848.00 | -21 388.00 | 17 848.00 | |
290 Exceptional income | 150.00 | 667.00 | 150.00 | |
294 Financial expenses | 191.00 | 178.00 | 191.00 | |
300 Exceptional expenses | 851.00 | |||
310 Profit or loss | 17 807.00 | -21 750.00 | 17 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | 691.00 | ||
490 Total Fixed Assets (Gross Value) | 38 604.00 | 38 604.00 | ||
492 Total Fixed Assets (Increases) | 691.00 | 691.00 | ||
all companies in France
Complete and comprehensive database.
