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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : AQUA SAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Complete |
| 2017-07-31 | Public | 2017-03-31 | Complete |
| Name | AQUA SAF |
| Siren | 453005159 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 15179 |
| Management number | 2004B00243 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 7337Q La Chapelle mont du Chat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 336.00 | 336.00 | 336.00 | |
028 Tangible Assets | 1 491.00 | 1 036.00 | 454.00 | 1 491.00 |
044 Total Fixed Assets | 1 827.00 | 1 036.00 | 790.00 | 1 827.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 615.00 | 1 615.00 | 1 615.00 | |
068 Receivables – Trade and related accounts | 19 182.00 | 1 388.00 | 17 794.00 | 19 182.00 |
072 Receivables – Other | 3 496.00 | 3 496.00 | 3 496.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 12 704.00 | 12 704.00 | 12 704.00 | |
092 Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
096 Total Current Assets + Prepaid Expenses | 39 688.00 | 1 388.00 | 38 301.00 | 39 688.00 |
110 Total Assets | 41 515.00 | 2 424.00 | 39 091.00 | 41 515.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 725.00 | |||
136 Profit for the Year | -2 176.00 | |||
142 Total Equity - Total I | 15 349.00 | |||
166 Suppliers and related accounts | 17 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 5 944.00 | |||
174 Prepaid income | ||||
176 Total debts | 23 742.00 | |||
180 Liabilities Total | 39 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 740.00 | 27 740.00 | ||
210 Sales of goods - France | 98 102.00 | 134 608.00 | 98 102.00 | |
218 Production of services sold - France | 650.00 | 1 790.00 | 650.00 | |
230 Other income | 14.00 | 5.00 | 14.00 | |
232 Total operating income excluding VAT | 98 766.00 | 136 403.00 | 98 766.00 | |
234 Purchases of goods (including customs duties) | 56 341.00 | 81 224.00 | 56 341.00 | |
236 Inventory change (goods) | -533.00 | -1 082.00 | -533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | |||
242 Other external expenses | 18 936.00 | 21 667.00 | 18 936.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 905.00 | 819.00 | 905.00 | |
250 Staff compensation | 18 000.00 | 18 600.00 | 18 000.00 | |
252 Social security contributions | 7 131.00 | 7 616.00 | 7 131.00 | |
254 Depreciation and amortization | 146.00 | 146.00 | ||
262 Other expenses | 14.00 | 133.00 | 14.00 | |
264 Total operating expenses | 100 941.00 | 129 244.00 | 100 941.00 | |
270 Operating profit | -2 175.00 | 7 159.00 | -2 175.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -2 176.00 | 7 161.00 | -2 176.00 | |
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