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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : AQUA DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | AQUA DISCOUNT |
| Siren | 430111948 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008886 |
| Management number | 2000B00106 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 ESTRABLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 748.00 | 16 389.00 | 360.00 | 16 748.00 |
040 Financial Assets | 1 161.00 | 1 161.00 | 1 161.00 | |
044 Total Fixed Assets | 17 909.00 | 16 389.00 | 1 521.00 | 17 909.00 |
060 Merchandise inventory | 62 326.00 | 62 326.00 | 62 326.00 | |
068 Receivables – Trade and related accounts | 25 142.00 | 25 142.00 | 25 142.00 | |
072 Receivables – Other | 30 752.00 | 30 752.00 | 30 752.00 | |
084 Cash | 2 534.00 | 2 534.00 | 2 534.00 | |
096 Total Current Assets + Prepaid Expenses | 120 753.00 | 120 753.00 | 120 753.00 | |
110 Total Assets | 138 663.00 | 16 389.00 | 122 274.00 | 138 663.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 3 921.00 | |||
132 Other Reserves | 58 987.00 | |||
136 Profit for the Year | -2 235.00 | |||
142 Total Equity - Total I | 68 673.00 | |||
166 Suppliers and related accounts | 39 247.00 | |||
172 Other debts | 14 353.00 | |||
176 Total debts | 53 601.00 | |||
180 Liabilities Total | 122 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 30 002.00 | 30 000.00 | 30 002.00 | |
242 Other external expenses | 19 104.00 | 20 105.00 | 19 104.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 265.00 | 318.00 | 265.00 | |
254 Depreciation and amortization | 867.00 | 1 039.00 | 867.00 | |
262 Other expenses | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 32 236.00 | 21 462.00 | 32 236.00 | |
270 Operating profit | -2 235.00 | 8 538.00 | -2 235.00 | |
310 Profit or loss | -2 235.00 | 8 538.00 | -2 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 909.00 | 17 909.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 000.00 | 6 000.00 | ||
378 Amount of deductible VAT on goods and services | 3 360.00 | 3 360.00 | ||
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