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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : AQUA DOLCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-09-30 | Simplified |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | AQUA DOLCE |
| Siren | 491559795 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 6882 |
| Management number | 2011B00377 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 363.00 | 5 195.00 | 168.00 | 5 363.00 |
040 Financial Assets | 2 645.00 | 2 645.00 | 2 645.00 | |
044 Total Fixed Assets | 8 008.00 | 5 195.00 | 2 813.00 | 8 008.00 |
060 Merchandise inventory | 14 028.00 | 14 028.00 | 14 028.00 | |
068 Receivables – Trade and related accounts | 84 562.00 | 84 562.00 | 84 562.00 | |
072 Receivables – Other | 3 398.00 | 3 398.00 | 3 398.00 | |
084 Cash | 200 634.00 | 200 634.00 | 200 634.00 | |
092 Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 304 071.00 | 304 071.00 | 304 071.00 | |
110 Total Assets | 312 079.00 | 5 195.00 | 306 884.00 | 312 079.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 810.00 | |||
134 Retained Earnings | -16 000.00 | |||
136 Profit for the Year | 69 049.00 | |||
142 Total Equity - Total I | 74 019.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 58 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 100.00 | |||
172 Other debts | 74 603.00 | |||
176 Total debts | 232 865.00 | |||
180 Liabilities Total | 306 884.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 928.00 | 196 928.00 | ||
218 Production of services sold - France | 119 451.00 | 119 451.00 | ||
230 Other income | 6 493.00 | 6 493.00 | ||
232 Total operating income excluding VAT | 322 871.00 | 322 871.00 | ||
234 Purchases of goods (including customs duties) | 131 276.00 | 131 276.00 | ||
236 Inventory change (goods) | 6 159.00 | 6 159.00 | ||
242 Other external expenses | 55 395.00 | 55 395.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 237.00 | ||
24B (including equipment leasing) | 2 466.00 | 2 466.00 | ||
250 Staff compensation | 77 547.00 | 77 547.00 | ||
252 Social security contributions | 32 117.00 | 32 117.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
264 Total operating expenses | 303 856.00 | 303 856.00 | ||
270 Operating profit | 19 015.00 | 19 015.00 | ||
290 Exceptional income | 71 725.00 | 71 725.00 | ||
306 Income tax's | 21 691.00 | 21 691.00 | ||
310 Profit or loss | 69 049.00 | 69 049.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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