Grow your business safely with Aquacosme
All the information you need about Aquacosme to develop and secure your business in France
A
HOME >
CORPORATES
>
Aquacosme >
BALANCE SHEET (
2021-04-07)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 11070 |
| Management number | 2018B04952 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| 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 | 600.00 | 400.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
060 Merchandise inventory | 5 658.00 | 5 658.00 | 5 658.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 11 069.00 | 11 069.00 | 11 069.00 | |
096 Total Current Assets + Prepaid Expenses | 21 827.00 | 21 827.00 | 21 827.00 | |
110 Total Assets | 22 827.00 | 600.00 | 22 227.00 | 22 827.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 13 318.00 | |||
136 Profit for the Year | 4 481.00 | |||
142 Total Equity - Total I | 19 799.00 | |||
172 Other debts | 2 428.00 | |||
176 Total debts | 2 428.00 | |||
180 Liabilities Total | 22 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 550.00 | 226 824.00 | 205 550.00 | |
232 Total operating income excluding VAT | 205 550.00 | 226 824.00 | 205 550.00 | |
234 Purchases of goods (including customs duties) | 183 981.00 | 204 008.00 | 183 981.00 | |
236 Inventory change (goods) | -5 658.00 | -5 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 811.00 | 998.00 | 811.00 | |
242 Other external expenses | 20 944.00 | 5 951.00 | 20 944.00 | |
254 Depreciation and amortization | 200.00 | 200.00 | 200.00 | |
264 Total operating expenses | 200 278.00 | 211 157.00 | 200 278.00 | |
270 Operating profit | 5 272.00 | 15 667.00 | 5 272.00 | |
306 Income tax's | 791.00 | 2 350.00 | 791.00 | |
310 Profit or loss | 4 481.00 | 13 317.00 | 4 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 784.00 | 3 784.00 | ||
378 Amount of deductible VAT on goods and services | 2 147.00 | 2 147.00 | ||
all companies in France
Complete and comprehensive database.
