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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : AQUAFORMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-07-31 | Simplified |
| 2021-04-30 | Public | 2020-07-31 | Simplified |
| 2020-09-29 | Public | 2019-07-31 | Simplified |
| 2019-02-20 | Public | 2018-07-31 | Simplified |
| 2017-12-14 | Public | 2017-07-31 | Simplified |
| Name | AQUAFORMES |
| Siren | 533480430 |
| Closing | 2019-07-31 |
| Registry code | 8303 |
| Registration number | 4713 |
| Management number | 2018B00360 |
| Activity code | 8551Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 LES ARDRETES DE L ESTEREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 486.00 | 9 410.00 | 25 076.00 | 34 486.00 |
044 Total Fixed Assets | 34 486.00 | 9 410.00 | 25 076.00 | 34 486.00 |
068 Receivables – Trade and related accounts | 8 136.00 | 8 136.00 | 8 136.00 | |
072 Receivables – Other | 11 056.00 | 11 056.00 | 11 056.00 | |
084 Cash | 2 779.00 | 2 779.00 | 2 779.00 | |
096 Total Current Assets + Prepaid Expenses | 21 970.00 | 21 970.00 | 21 970.00 | |
110 Total Assets | 56 456.00 | 9 410.00 | 47 046.00 | 56 456.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 063.00 | |||
134 Retained Earnings | -23 446.00 | |||
136 Profit for the Year | 8 398.00 | |||
142 Total Equity - Total I | -11 985.00 | |||
156 Loans and similar debts | 45 982.00 | |||
166 Suppliers and related accounts | 2 119.00 | |||
172 Other debts | 10 930.00 | |||
176 Total debts | 59 031.00 | |||
180 Liabilities Total | 47 046.00 | |||
199 Of which current accounts of debit partners | 9 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 402.00 | 53 402.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 403.00 | 53 403.00 | ||
242 Other external expenses | 30 430.00 | 30 430.00 | ||
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 1 379.00 | ||
24B (including equipment leasing) | 7 158.00 | 7 158.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 369.00 | 2 369.00 | ||
254 Depreciation and amortization | 3 750.00 | 3 750.00 | ||
264 Total operating expenses | 43 928.00 | 43 928.00 | ||
270 Operating profit | 9 475.00 | 9 475.00 | ||
294 Financial expenses | 1 050.00 | 1 050.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 8 398.00 | 8 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 486.00 | 34 486.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 680.00 | 10 680.00 | ||
378 Amount of deductible VAT on goods and services | 3 003.00 | 3 003.00 | ||
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