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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : AQUA SERVICES PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | AQUA SERVICES PROPRETE |
| Siren | 825043649 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 39380 |
| Management number | 2017B00549 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 215.00 | 4 948.00 | 22 267.00 | 27 215.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 29 165.00 | 4 948.00 | 24 217.00 | 29 165.00 |
068 Receivables – Trade and related accounts | 57 810.00 | 57 810.00 | 57 810.00 | |
072 Receivables – Other | 5 841.00 | 5 841.00 | 5 841.00 | |
084 Cash | 25 732.00 | 25 732.00 | 25 732.00 | |
096 Total Current Assets + Prepaid Expenses | 89 384.00 | 89 384.00 | 89 384.00 | |
110 Total Assets | 118 548.00 | 4 948.00 | 113 600.00 | 118 548.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -4 915.00 | |||
136 Profit for the Year | 6 531.00 | |||
142 Total Equity - Total I | 11 816.00 | |||
166 Suppliers and related accounts | 13 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 88 543.00 | |||
176 Total debts | 101 784.00 | |||
180 Liabilities Total | 113 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 585.00 | 300 585.00 | ||
230 Other income | 675.00 | 675.00 | ||
232 Total operating income excluding VAT | 301 260.00 | 301 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 069.00 | 15 069.00 | ||
242 Other external expenses | 87 108.00 | 87 108.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 2 550.00 | 2 550.00 | ||
250 Staff compensation | 153 958.00 | 153 958.00 | ||
252 Social security contributions | 31 798.00 | 31 798.00 | ||
254 Depreciation and amortization | 4 235.00 | 4 235.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 294 728.00 | 294 728.00 | ||
270 Operating profit | 6 531.00 | 6 531.00 | ||
310 Profit or loss | 6 531.00 | 6 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 697.00 | 18 697.00 | ||
490 Total Fixed Assets (Gross Value) | 10 468.00 | 10 468.00 | ||
492 Total Fixed Assets (Increases) | 18 697.00 | 18 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 626.00 | 54 626.00 | ||
378 Amount of deductible VAT on goods and services | 18 688.00 | 18 688.00 | ||
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