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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : AQUARELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-06-30 | Simplified |
| 2021-10-15 | Public | 2021-06-30 | Simplified |
| Name | AQUARELLE |
| Siren | 852685726 |
| Closing | 2021-06-30 |
| Registry code | 3601 |
| Registration number | 3124 |
| Management number | 2019B00246 |
| Activity code | 9602A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36230 NEUVY-SAINT-SEPULCHRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 96 515.00 | 96 515.00 | 96 515.00 | |
050 Raw materials, supplies, in progress | 5 574.00 | 5 574.00 | 5 574.00 | |
060 Merchandise inventory | 1 856.00 | 1 856.00 | 1 856.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 28 798.00 | 28 798.00 | 28 798.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 36 607.00 | 36 607.00 | 36 607.00 | |
110 Total Assets | 133 122.00 | 133 122.00 | 133 122.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 13 216.00 | |||
136 Profit for the Year | 18 674.00 | |||
142 Total Equity - Total I | 33 540.00 | |||
156 Loans and similar debts | 79 779.00 | |||
166 Suppliers and related accounts | 2 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 648.00 | |||
172 Other debts | 17 443.00 | |||
176 Total debts | 99 583.00 | |||
180 Liabilities Total | 133 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 480.00 | 7 729.00 | 8 480.00 | |
218 Production of services sold - France | 88 651.00 | 86 636.00 | 88 651.00 | |
226 Operating subsidies received | 8 210.00 | 4 300.00 | 8 210.00 | |
230 Other income | 4 787.00 | 10.00 | 4 787.00 | |
232 Total operating income excluding VAT | 110 128.00 | 98 675.00 | 110 128.00 | |
234 Purchases of goods (including customs duties) | 3 870.00 | 4 816.00 | 3 870.00 | |
236 Inventory change (goods) | 76.00 | -1 932.00 | 76.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 068.00 | 13 810.00 | 13 068.00 | |
240 Inventory changes (raw materials and supplies) | 95.00 | -5 668.00 | 95.00 | |
242 Other external expenses | 12 301.00 | 16 539.00 | 12 301.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 706.00 | 1 299.00 | 1 706.00 | |
250 Staff compensation | 43 467.00 | 40 690.00 | 43 467.00 | |
252 Social security contributions | 14 179.00 | 12 536.00 | 14 179.00 | |
262 Other expenses | 16.00 | 4.00 | 16.00 | |
264 Total operating expenses | 88 777.00 | 82 093.00 | 88 777.00 | |
270 Operating profit | 21 352.00 | 16 582.00 | 21 352.00 | |
280 Financial income | 18.00 | 11.00 | 18.00 | |
294 Financial expenses | 851.00 | 868.00 | 851.00 | |
306 Income tax's | 1 846.00 | 2 359.00 | 1 846.00 | |
310 Profit or loss | 18 674.00 | 13 366.00 | 18 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 515.00 | 96 515.00 | ||
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