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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : AQUALOG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-30 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | AQUALOG SERVICES |
| Siren | 807851076 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11655 |
| Management number | 2014B02038 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Veneux-les-Sablons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 764.00 | 17 670.00 | 44 094.00 | 61 764.00 |
044 Total Fixed Assets | 61 764.00 | 17 670.00 | 44 094.00 | 61 764.00 |
060 Merchandise inventory | 3 679.00 | 3 679.00 | 3 679.00 | |
068 Receivables – Trade and related accounts | 19 431.00 | 19 431.00 | 19 431.00 | |
072 Receivables – Other | 25 553.00 | 25 553.00 | 25 553.00 | |
084 Cash | 12 687.00 | 12 687.00 | 12 687.00 | |
096 Total Current Assets + Prepaid Expenses | 61 350.00 | 61 350.00 | 61 350.00 | |
110 Total Assets | 123 114.00 | 17 670.00 | 105 444.00 | 123 114.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 843.00 | |||
136 Profit for the Year | -16 279.00 | |||
142 Total Equity - Total I | -6 336.00 | |||
156 Loans and similar debts | 53 545.00 | |||
166 Suppliers and related accounts | 3 982.00 | |||
172 Other debts | 54 253.00 | |||
176 Total debts | 111 780.00 | |||
180 Liabilities Total | 105 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 297.00 | 99 297.00 | ||
218 Production of services sold - France | 67 592.00 | 67 592.00 | ||
232 Total operating income excluding VAT | 166 889.00 | 166 889.00 | ||
234 Purchases of goods (including customs duties) | 59 714.00 | 59 714.00 | ||
236 Inventory change (goods) | 3 531.00 | 3 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 228.00 | 7 228.00 | ||
242 Other external expenses | 39 550.00 | 39 550.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 18 835.00 | 18 835.00 | ||
254 Depreciation and amortization | 7 426.00 | 7 426.00 | ||
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 173 300.00 | 173 300.00 | ||
270 Operating profit | -6 411.00 | -6 411.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 1 061.00 | 1 061.00 | ||
300 Exceptional expenses | 8 815.00 | 8 815.00 | ||
310 Profit or loss | -16 279.00 | -16 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 763.00 | 61 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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