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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : AQUACLEAN ET CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2021-10-05 | Public | 2020-09-30 | Simplified |
| Name | AQUACLEAN ET CONSTRUCTION |
| Siren | 853320224 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 5569 |
| Management number | 2019B01053 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 33 312.00 | 33 312.00 | 33 312.00 | |
072 Receivables – Other | 6 109.00 | 6 109.00 | 6 109.00 | |
084 Cash | 18 332.00 | 18 332.00 | 18 332.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 58 403.00 | 58 403.00 | 58 403.00 | |
110 Total Assets | 58 403.00 | 58 403.00 | 58 403.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 436.00 | |||
142 Total Equity - Total I | 6 436.00 | |||
164 Advances and down payments received on current orders | 15 318.00 | |||
166 Suppliers and related accounts | 11 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 840.00 | |||
172 Other debts | 25 187.00 | |||
176 Total debts | 51 967.00 | |||
180 Liabilities Total | 58 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 667.00 | 178 667.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 180 179.00 | 180 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 216.00 | 86 216.00 | ||
242 Other external expenses | 56 735.00 | 56 735.00 | ||
244 Taxes, duties and similar payments | 2 288.00 | 2 288.00 | ||
250 Staff compensation | 21 126.00 | 21 126.00 | ||
252 Social security contributions | 6 220.00 | 6 220.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 172 619.00 | 172 619.00 | ||
270 Operating profit | 7 560.00 | 7 560.00 | ||
300 Exceptional expenses | 540.00 | 540.00 | ||
306 Income tax's | 1 584.00 | 1 584.00 | ||
310 Profit or loss | 5 436.00 | 5 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 053.00 | 32 053.00 | ||
378 Amount of deductible VAT on goods and services | 19 964.00 | 19 964.00 | ||
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