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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : AQUASUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-06-30 | Simplified |
| Name | AQUASUD |
| Siren | 844195164 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 12995 |
| Management number | 2020B01533 |
| Activity code | 3700Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 255 677.00 | 87 953.00 | 167 725.00 | 255 677.00 |
040 Financial Assets | 18 004.00 | 18 004.00 | 18 004.00 | |
044 Total Fixed Assets | 423 682.00 | 87 953.00 | 335 729.00 | 423 682.00 |
068 Receivables – Trade and related accounts | 372 423.00 | 372 423.00 | 372 423.00 | |
072 Receivables – Other | 187 426.00 | 187 426.00 | 187 426.00 | |
084 Cash | 43 441.00 | 43 441.00 | 43 441.00 | |
096 Total Current Assets + Prepaid Expenses | 603 290.00 | 603 290.00 | 603 290.00 | |
110 Total Assets | 1 026 971.00 | 87 953.00 | 939 019.00 | 1 026 971.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 2 268.00 | |||
136 Profit for the Year | 20 978.00 | |||
142 Total Equity - Total I | 53 246.00 | |||
156 Loans and similar debts | 518 478.00 | |||
166 Suppliers and related accounts | 81 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 155.00 | |||
172 Other debts | 286 000.00 | |||
176 Total debts | 885 772.00 | |||
180 Liabilities Total | 939 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 148 387.00 | 332 154.00 | 1 148 387.00 | |
230 Other income | 3 601.00 | 3 680.00 | 3 601.00 | |
232 Total operating income excluding VAT | 1 151 989.00 | 335 834.00 | 1 151 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 13 616.00 | 758.00 | |
242 Other external expenses | 351 350.00 | 105 232.00 | 351 350.00 | |
244 Taxes, duties and similar payments | 15 559.00 | 11 489.00 | 15 559.00 | |
250 Staff compensation | 506 880.00 | 116 783.00 | 506 880.00 | |
252 Social security contributions | 172 697.00 | 40 497.00 | 172 697.00 | |
254 Depreciation and amortization | 45 703.00 | 42 250.00 | 45 703.00 | |
262 Other expenses | 33 360.00 | 670.00 | 33 360.00 | |
264 Total operating expenses | 1 126 306.00 | 330 536.00 | 1 126 306.00 | |
270 Operating profit | 25 683.00 | 5 297.00 | 25 683.00 | |
294 Financial expenses | 1 003.00 | 2 628.00 | 1 003.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 3 702.00 | 400.00 | 3 702.00 | |
310 Profit or loss | 20 978.00 | 2 268.00 | 20 978.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 60 677.00 | 60 677.00 | ||
482 INCREASES Financial Assets | 17 500.00 | 17 500.00 | ||
484 DECREASES Financial Assets | 3 460.00 | 3 460.00 | ||
490 Total Fixed Assets (Gross Value) | 348 964.00 | 348 964.00 | ||
492 Total Fixed Assets (Increases) | 78 177.00 | 78 177.00 | ||
494 Total Fixed Assets (Decreases) | 3 460.00 | 3 460.00 | ||
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