Grow your business safely with LECQUES AQUANAUT
All the information you need about LECQUES AQUANAUT to develop and secure your business in France
L
HOME >
CORPORATES
>
LECQUES AQUANAUT >
BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : LECQUES AQUANAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | LECQUES AQUANAUT |
| Siren | 384099479 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009798 |
| Management number | 1992B00043 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | 1 010.00 | |
028 Tangible Assets | 184 790.00 | 177 112.00 | 7 678.00 | 184 790.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 185 846.00 | 178 122.00 | 7 723.00 | 185 846.00 |
060 Merchandise inventory | 9 895.00 | 9 895.00 | 9 895.00 | |
068 Receivables – Trade and related accounts | 3 523.00 | 3 523.00 | 3 523.00 | |
072 Receivables – Other | 14 227.00 | 14 227.00 | 14 227.00 | |
084 Cash | 54 391.00 | 54 391.00 | 54 391.00 | |
088 Cash | 529.00 | 529.00 | 529.00 | |
092 Prepaid expenses | 6 323.00 | 6 323.00 | 6 323.00 | |
096 Total Current Assets + Prepaid Expenses | 88 887.00 | 88 887.00 | 88 887.00 | |
110 Total Assets | 274 733.00 | 178 122.00 | 96 611.00 | 274 733.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 25 428.00 | |||
134 Retained Earnings | -2 291.00 | |||
136 Profit for the Year | -5 900.00 | |||
142 Total Equity - Total I | 25 622.00 | |||
156 Loans and similar debts | 30 582.00 | |||
164 Advances and down payments received on current orders | 4 780.00 | |||
166 Suppliers and related accounts | 14 896.00 | |||
172 Other debts | 20 731.00 | |||
176 Total debts | 70 988.00 | |||
180 Liabilities Total | 96 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 495.00 | 31 050.00 | 21 495.00 | |
218 Production of services sold - France | 171 584.00 | 223 194.00 | 171 584.00 | |
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 213 080.00 | 254 245.00 | 213 080.00 | |
234 Purchases of goods (including customs duties) | 17 944.00 | 28 102.00 | 17 944.00 | |
236 Inventory change (goods) | 353.00 | 127.00 | 353.00 | |
242 Other external expenses | 99 001.00 | 104 686.00 | 99 001.00 | |
244 Taxes, duties and similar payments | 5 014.00 | 4 958.00 | 5 014.00 | |
250 Staff compensation | 70 580.00 | 88 396.00 | 70 580.00 | |
252 Social security contributions | 26 892.00 | 29 404.00 | 26 892.00 | |
254 Depreciation and amortization | 1 674.00 | 3 008.00 | 1 674.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 221 458.00 | 258 691.00 | 221 458.00 | |
270 Operating profit | -8 378.00 | -4 446.00 | -8 378.00 | |
290 Exceptional income | 2 500.00 | 4 720.00 | 2 500.00 | |
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 144.00 | |||
310 Profit or loss | -5 900.00 | 130.00 | -5 900.00 | |
all companies in France
Complete and comprehensive database.
