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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : AQUA SWIM AND FIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | AQUA SWIM AND FIT |
| Siren | 528207822 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 11541 |
| Management number | 2010B02221 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 26 720.00 | 26 720.00 | 26 720.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 31 769.00 | 26 720.00 | 5 049.00 | 31 769.00 |
068 Receivables – Trade and related accounts | 5 937.00 | 5 937.00 | 5 937.00 | |
072 Receivables – Other | 1 123.00 | 1 123.00 | 1 123.00 | |
084 Cash | 7 550.00 | 7 550.00 | 7 550.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 15 150.00 | 15 150.00 | 15 150.00 | |
110 Total Assets | 46 919.00 | 26 720.00 | 20 199.00 | 46 919.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 3 329.00 | |||
136 Profit for the Year | -11 927.00 | |||
142 Total Equity - Total I | 7 901.00 | |||
166 Suppliers and related accounts | 11 952.00 | |||
172 Other debts | 346.00 | |||
176 Total debts | 12 298.00 | |||
180 Liabilities Total | 20 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 485.00 | 28 911.00 | 16 485.00 | |
218 Production of services sold - France | 1 953.00 | 3 286.00 | 1 953.00 | |
230 Other income | 15.00 | 16.00 | 15.00 | |
232 Total operating income excluding VAT | 18 453.00 | 32 213.00 | 18 453.00 | |
234 Purchases of goods (including customs duties) | 10 161.00 | 19 447.00 | 10 161.00 | |
242 Other external expenses | 12 139.00 | 10 255.00 | 12 139.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 549.00 | 530.00 | 549.00 | |
250 Staff compensation | 7 375.00 | 8 865.00 | 7 375.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 30 228.00 | 39 097.00 | 30 228.00 | |
270 Operating profit | -11 775.00 | -6 885.00 | -11 775.00 | |
300 Exceptional expenses | 152.00 | 152.00 | ||
310 Profit or loss | -11 927.00 | -6 885.00 | -11 927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 769.00 | 31 769.00 | ||
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