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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : AQUA FORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | AQUA FORM |
| Siren | 421355157 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/010624 |
| Management number | 1999B00114 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 452.00 | 89 379.00 | 73.00 | 89 452.00 |
040 Financial Assets | 478.00 | 478.00 | 478.00 | |
044 Total Fixed Assets | 89 930.00 | 89 379.00 | 551.00 | 89 930.00 |
050 Raw materials, supplies, in progress | 723.00 | 723.00 | 723.00 | |
060 Merchandise inventory | 519.00 | 519.00 | 519.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 5 369.00 | 5 369.00 | 5 369.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 7 266.00 | 7 266.00 | 7 266.00 | |
110 Total Assets | 97 196.00 | 89 379.00 | 7 817.00 | 97 196.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 104.00 | |||
134 Retained Earnings | -37 107.00 | |||
136 Profit for the Year | -5 408.00 | |||
142 Total Equity - Total I | -33 026.00 | |||
166 Suppliers and related accounts | 1 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 402.00 | |||
172 Other debts | 39 736.00 | |||
176 Total debts | 40 842.00 | |||
180 Liabilities Total | 7 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 005.00 | 1 386.00 | 5 005.00 | |
218 Production of services sold - France | 41 415.00 | 41 930.00 | 41 415.00 | |
230 Other income | 64.00 | 2.00 | 64.00 | |
232 Total operating income excluding VAT | 46 484.00 | 43 318.00 | 46 484.00 | |
234 Purchases of goods (including customs duties) | 359.00 | 1 172.00 | 359.00 | |
236 Inventory change (goods) | 397.00 | 163.00 | 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 988.00 | 2 523.00 | 3 988.00 | |
240 Inventory changes (raw materials and supplies) | -385.00 | 225.00 | -385.00 | |
242 Other external expenses | 5 763.00 | 5 655.00 | 5 763.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 926.00 | 1 105.00 | 926.00 | |
250 Staff compensation | 31 559.00 | 31 772.00 | 31 559.00 | |
252 Social security contributions | 8 192.00 | 8 018.00 | 8 192.00 | |
254 Depreciation and amortization | 1 088.00 | 3 360.00 | 1 088.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 51 888.00 | 53 992.00 | 51 888.00 | |
270 Operating profit | -5 404.00 | -10 674.00 | -5 404.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
290 Exceptional income | 7.00 | 49.00 | 7.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -5 408.00 | -10 617.00 | -5 408.00 | |
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