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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : AQUA FORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | AQUA FORM |
| Siren | 421355157 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011722 |
| Management number | 1999B00114 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 452.00 | 89 452.00 | 89 452.00 | |
040 Financial Assets | 478.00 | 478.00 | 478.00 | |
044 Total Fixed Assets | 89 930.00 | 89 452.00 | 478.00 | 89 930.00 |
050 Raw materials, supplies, in progress | 373.00 | 373.00 | 373.00 | |
060 Merchandise inventory | 482.00 | 482.00 | 482.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 16 472.00 | 16 472.00 | 16 472.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 17 824.00 | 17 824.00 | 17 824.00 | |
110 Total Assets | 107 754.00 | 89 452.00 | 18 302.00 | 107 754.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 104.00 | |||
134 Retained Earnings | -42 515.00 | |||
136 Profit for the Year | 9 042.00 | |||
142 Total Equity - Total I | -23 984.00 | |||
166 Suppliers and related accounts | 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 020.00 | |||
172 Other debts | 41 939.00 | |||
176 Total debts | 42 286.00 | |||
180 Liabilities Total | 18 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 100.00 | 5 005.00 | 1 100.00 | |
218 Production of services sold - France | 33 169.00 | 41 415.00 | 33 169.00 | |
230 Other income | 16 108.00 | 64.00 | 16 108.00 | |
232 Total operating income excluding VAT | 50 377.00 | 46 484.00 | 50 377.00 | |
234 Purchases of goods (including customs duties) | 366.00 | 359.00 | 366.00 | |
236 Inventory change (goods) | 37.00 | 397.00 | 37.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 786.00 | 3 988.00 | 2 786.00 | |
240 Inventory changes (raw materials and supplies) | 350.00 | -385.00 | 350.00 | |
242 Other external expenses | 5 116.00 | 5 763.00 | 5 116.00 | |
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 926.00 | 1 106.00 | |
250 Staff compensation | 25 327.00 | 31 559.00 | 25 327.00 | |
252 Social security contributions | 6 313.00 | 8 192.00 | 6 313.00 | |
254 Depreciation and amortization | 73.00 | 1 088.00 | 73.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 41 476.00 | 51 888.00 | 41 476.00 | |
270 Operating profit | 8 902.00 | -5 404.00 | 8 902.00 | |
280 Financial income | 7.00 | 9.00 | 7.00 | |
290 Exceptional income | 133.00 | 7.00 | 133.00 | |
300 Exceptional expenses | 19.00 | |||
310 Profit or loss | 9 042.00 | -5 408.00 | 9 042.00 | |
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