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BALANCE SHEET (
2020-06-26)
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 | BLUE 2.0 |
| Siren | 807851076 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4718 |
| Management number | 2014B02038 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 MORET-LOING-ET-ORVANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 451.00 | 80.00 | 5 371.00 | 5 451.00 |
028 Tangible Assets | 27 422.00 | 12 396.00 | 15 025.00 | 27 422.00 |
044 Total Fixed Assets | 32 873.00 | 12 476.00 | 20 396.00 | 32 873.00 |
060 Merchandise inventory | 3 088.00 | 3 088.00 | 3 088.00 | |
068 Receivables – Trade and related accounts | 45 539.00 | 45 539.00 | 45 539.00 | |
072 Receivables – Other | 507.00 | 507.00 | 507.00 | |
084 Cash | 13 754.00 | 13 754.00 | 13 754.00 | |
096 Total Current Assets + Prepaid Expenses | 62 887.00 | 62 887.00 | 62 887.00 | |
110 Total Assets | 95 760.00 | 12 476.00 | 83 284.00 | 95 760.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 437.00 | |||
136 Profit for the Year | 4 735.00 | |||
142 Total Equity - Total I | -1 602.00 | |||
154 Provisions for risks and charges - Total II | 5 379.00 | |||
156 Loans and similar debts | 37 965.00 | |||
166 Suppliers and related accounts | 14 929.00 | |||
172 Other debts | 26 613.00 | |||
176 Total debts | 79 507.00 | |||
180 Liabilities Total | 83 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 209.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 440.00 | 138 440.00 | ||
214 Production of goods sold - France | -475.00 | -475.00 | ||
218 Production of services sold - France | 189 398.00 | 189 398.00 | ||
230 Other income | 508.00 | 508.00 | ||
232 Total operating income excluding VAT | 327 871.00 | 327 871.00 | ||
234 Purchases of goods (including customs duties) | 91 435.00 | 91 435.00 | ||
236 Inventory change (goods) | 591.00 | 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 767.00 | 6 767.00 | ||
242 Other external expenses | 135 266.00 | 135 266.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
250 Staff compensation | 50 656.00 | 50 656.00 | ||
252 Social security contributions | 17 025.00 | 17 025.00 | ||
254 Depreciation and amortization | 16 135.00 | 16 135.00 | ||
256 Provisions | 5 379.00 | 5 379.00 | ||
262 Other expenses | 182.00 | 182.00 | ||
264 Total operating expenses | 323 807.00 | 323 807.00 | ||
270 Operating profit | 4 064.00 | 4 064.00 | ||
290 Exceptional income | 19 622.00 | 19 622.00 | ||
294 Financial expenses | 772.00 | 772.00 | ||
300 Exceptional expenses | 18 178.00 | 18 178.00 | ||
310 Profit or loss | 4 735.00 | 4 735.00 | ||
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