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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : AQUA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| Name | AQUA SOLUTIONS |
| Siren | 877564385 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/002796 |
| Management number | 2019B01977 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84 060.00 | 12 609.00 | 71 451.00 | 84 060.00 |
028 Tangible Assets | 112 266.00 | 9 636.00 | 102 630.00 | 112 266.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 208 326.00 | 22 245.00 | 186 081.00 | 208 326.00 |
060 Merchandise inventory | 60 044.00 | 60 044.00 | 60 044.00 | |
064 Advances and down payments on orders | 475.00 | 475.00 | 475.00 | |
072 Receivables – Other | 2 177.00 | 2 177.00 | 2 177.00 | |
084 Cash | 13 167.00 | 13 167.00 | 13 167.00 | |
092 Prepaid expenses | 10 319.00 | 10 319.00 | 10 319.00 | |
096 Total Current Assets + Prepaid Expenses | 86 182.00 | 86 182.00 | 86 182.00 | |
110 Total Assets | 294 507.00 | 22 245.00 | 272 262.00 | 294 507.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -66 632.00 | |||
142 Total Equity - Total I | -26 632.00 | |||
156 Loans and similar debts | 200 000.00 | |||
164 Advances and down payments received on current orders | 8 828.00 | |||
166 Suppliers and related accounts | 12 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 250.00 | |||
172 Other debts | 77 532.00 | |||
176 Total debts | 298 894.00 | |||
180 Liabilities Total | 272 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 236.00 | 196 236.00 | ||
230 Other income | 422.00 | 422.00 | ||
232 Total operating income excluding VAT | 196 657.00 | 196 657.00 | ||
234 Purchases of goods (including customs duties) | 185 538.00 | 185 538.00 | ||
236 Inventory change (goods) | -60 044.00 | -60 044.00 | ||
242 Other external expenses | 71 392.00 | 71 392.00 | ||
250 Staff compensation | 29 829.00 | 29 829.00 | ||
252 Social security contributions | 5 746.00 | 5 746.00 | ||
254 Depreciation and amortization | 22 245.00 | 22 245.00 | ||
262 Other expenses | 7 850.00 | 7 850.00 | ||
264 Total operating expenses | 262 555.00 | 262 555.00 | ||
270 Operating profit | -65 898.00 | -65 898.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
310 Profit or loss | -66 632.00 | -66 632.00 | ||
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