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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : AQUA DOUCE 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | AQUA DOUCE 45 |
| Siren | 501498828 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 7505 |
| Management number | 2007B40450 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 AMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 795.00 | 1 795.00 | 1 795.00 | |
028 Tangible Assets | 14 779.00 | 10 828.00 | 3 950.00 | 14 779.00 |
040 Financial Assets | 1 265.00 | 1 265.00 | 1 265.00 | |
044 Total Fixed Assets | 17 839.00 | 12 623.00 | 5 215.00 | 17 839.00 |
068 Receivables – Trade and related accounts | 3 306.00 | 3 306.00 | 3 306.00 | |
072 Receivables – Other | 21 979.00 | 21 979.00 | 21 979.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 25 430.00 | 25 430.00 | 25 430.00 | |
110 Total Assets | 43 269.00 | 12 623.00 | 30 645.00 | 43 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 031.00 | |||
134 Retained Earnings | -768.00 | |||
136 Profit for the Year | -4 610.00 | |||
142 Total Equity - Total I | 2 152.00 | |||
156 Loans and similar debts | 2 285.00 | |||
166 Suppliers and related accounts | 13 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 603.00 | |||
172 Other debts | 12 855.00 | |||
176 Total debts | 28 493.00 | |||
180 Liabilities Total | 30 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 246.00 | 47 246.00 | ||
230 Other income | 762.00 | 762.00 | ||
232 Total operating income excluding VAT | 48 008.00 | 48 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 876.00 | 13 876.00 | ||
240 Inventory changes (raw materials and supplies) | 790.00 | 790.00 | ||
242 Other external expenses | 30 858.00 | 30 858.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 1 559.00 | 1 559.00 | ||
252 Social security contributions | 1 311.00 | 1 311.00 | ||
254 Depreciation and amortization | 2 435.00 | 2 435.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 51 133.00 | 51 133.00 | ||
270 Operating profit | -3 124.00 | -3 124.00 | ||
294 Financial expenses | 578.00 | 578.00 | ||
300 Exceptional expenses | 907.00 | 907.00 | ||
310 Profit or loss | -4 610.00 | -4 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 839.00 | 17 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 006.00 | 7 006.00 | ||
378 Amount of deductible VAT on goods and services | 5 517.00 | 5 517.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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