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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : AQUA M.C PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2020-12-31 | Simplified |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | AQUA M.C PLOMBERIE |
| Siren | 532433067 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 110718 |
| Management number | 2011B12470 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 095.00 | 34 373.00 | 722.00 | 35 095.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 35 165.00 | 34 373.00 | 792.00 | 35 165.00 |
050 Raw materials, supplies, in progress | 3 801.00 | 3 801.00 | 3 801.00 | |
068 Receivables – Trade and related accounts | 22 982.00 | 22 982.00 | 22 982.00 | |
072 Receivables – Other | 22 449.00 | 22 449.00 | 22 449.00 | |
084 Cash | 85 795.00 | 85 795.00 | 85 795.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 135 380.00 | 135 380.00 | 135 380.00 | |
110 Total Assets | 170 545.00 | 34 373.00 | 136 172.00 | 170 545.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 829.00 | |||
136 Profit for the Year | -8 915.00 | |||
142 Total Equity - Total I | 67 914.00 | |||
156 Loans and similar debts | 2 808.00 | |||
166 Suppliers and related accounts | 8 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 802.00 | |||
172 Other debts | 57 340.00 | |||
176 Total debts | 68 258.00 | |||
180 Liabilities Total | 136 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 532.00 | 277 130.00 | 279 532.00 | |
230 Other income | 22.00 | 226.00 | 22.00 | |
232 Total operating income excluding VAT | 279 555.00 | 277 356.00 | 279 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 909.00 | 89 900.00 | 90 909.00 | |
240 Inventory changes (raw materials and supplies) | -3 547.00 | -65.00 | -3 547.00 | |
242 Other external expenses | 45 131.00 | 42 418.00 | 45 131.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 2 715.00 | 1 854.00 | 2 715.00 | |
250 Staff compensation | 92 244.00 | 85 511.00 | 92 244.00 | |
252 Social security contributions | 56 461.00 | 53 853.00 | 56 461.00 | |
254 Depreciation and amortization | 4 330.00 | 5 064.00 | 4 330.00 | |
262 Other expenses | 40.00 | 74.00 | 40.00 | |
264 Total operating expenses | 288 283.00 | 278 608.00 | 288 283.00 | |
270 Operating profit | -8 728.00 | -1 252.00 | -8 728.00 | |
280 Financial income | 812.00 | 593.00 | 812.00 | |
294 Financial expenses | 130.00 | 252.00 | 130.00 | |
300 Exceptional expenses | 869.00 | 558.00 | 869.00 | |
310 Profit or loss | -8 915.00 | -1 469.00 | -8 915.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 165.00 | 35 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 566.00 | 27 566.00 | ||
378 Amount of deductible VAT on goods and services | 20 611.00 | 20 611.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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