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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : Aquacosme
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| Name | Aquacosme |
| Siren | 839770328 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4924 |
| Management number | 2018B04952 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 4 360.00 | 4 360.00 | 4 360.00 | |
072 Receivables – Other | 2 821.00 | 2 821.00 | 2 821.00 | |
084 Cash | 16 281.00 | 16 281.00 | 16 281.00 | |
096 Total Current Assets + Prepaid Expenses | 23 462.00 | 23 462.00 | 23 462.00 | |
110 Total Assets | 24 462.00 | 400.00 | 24 062.00 | 24 462.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 13 318.00 | |||
142 Total Equity - Total I | 15 318.00 | |||
172 Other debts | 8 744.00 | |||
176 Total debts | 8 744.00 | |||
180 Liabilities Total | 24 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 226 824.00 | 226 824.00 | ||
232 Total operating income excluding VAT | 226 824.00 | 226 824.00 | ||
234 Purchases of goods (including customs duties) | 204 008.00 | 204 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 998.00 | 998.00 | ||
242 Other external expenses | 5 951.00 | 5 951.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 211 157.00 | 211 157.00 | ||
270 Operating profit | 15 667.00 | 15 667.00 | ||
306 Income tax's | 2 350.00 | 2 350.00 | ||
310 Profit or loss | 13 317.00 | 2.00 | 13 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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