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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : AQUARUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | AQUARUN |
| Siren | 850086653 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 10761 |
| Management number | 2019B00487 |
| Activity code | 2829B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 160.00 | 2 239.00 | 7 921.00 | 10 160.00 |
028 Tangible Assets | 11 393.00 | 1 179.00 | 10 214.00 | 11 393.00 |
044 Total Fixed Assets | 21 553.00 | 3 418.00 | 18 135.00 | 21 553.00 |
060 Merchandise inventory | 12 983.00 | 12 983.00 | 12 983.00 | |
068 Receivables – Trade and related accounts | 74 501.00 | 74 501.00 | 74 501.00 | |
072 Receivables – Other | 6 281.00 | 6 281.00 | 6 281.00 | |
084 Cash | 165 707.00 | 165 707.00 | 165 707.00 | |
088 Cash | 2 991.00 | 2 991.00 | 2 991.00 | |
096 Total Current Assets + Prepaid Expenses | 262 462.00 | 262 462.00 | 262 462.00 | |
110 Total Assets | 284 015.00 | 3 418.00 | 280 597.00 | 284 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 130 408.00 | |||
142 Total Equity - Total I | 131 408.00 | |||
166 Suppliers and related accounts | 34 382.00 | |||
172 Other debts | 114 807.00 | |||
176 Total debts | 149 189.00 | |||
180 Liabilities Total | 280 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 770 855.00 | 770 855.00 | ||
210 Sales of goods - France | 770 855.00 | 770 855.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 770 916.00 | 770 916.00 | ||
234 Purchases of goods (including customs duties) | 249 212.00 | 249 212.00 | ||
236 Inventory change (goods) | -12 983.00 | -12 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 825.00 | 1 825.00 | ||
242 Other external expenses | 368 120.00 | 368 120.00 | ||
250 Staff compensation | 10 934.00 | 10 934.00 | ||
252 Social security contributions | 388.00 | 388.00 | ||
254 Depreciation and amortization | 3 418.00 | 3 418.00 | ||
262 Other expenses | 8 449.00 | 8 449.00 | ||
264 Total operating expenses | 629 362.00 | 629 362.00 | ||
270 Operating profit | 141 553.00 | 141 553.00 | ||
306 Income tax's | 11 145.00 | 11 145.00 | ||
310 Profit or loss | 130 408.00 | 130 408.00 | ||
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