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BALANCE SHEET (
2022-10-18)
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 | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014966 |
| Management number | 1999B00114 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| 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 | 89 709.00 | 89 525.00 | 185.00 | 89 709.00 |
040 Financial Assets | 478.00 | 478.00 | 478.00 | |
044 Total Fixed Assets | 90 187.00 | 89 525.00 | 663.00 | 90 187.00 |
050 Raw materials, supplies, in progress | 587.00 | 587.00 | 587.00 | |
060 Merchandise inventory | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 17 277.00 | 17 277.00 | 17 277.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 19 110.00 | 19 110.00 | 19 110.00 | |
110 Total Assets | 109 297.00 | 89 525.00 | 19 772.00 | 109 297.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 104.00 | |||
134 Retained Earnings | -33 473.00 | |||
136 Profit for the Year | 2 351.00 | |||
142 Total Equity - Total I | -21 633.00 | |||
166 Suppliers and related accounts | 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 044.00 | |||
172 Other debts | 40 852.00 | |||
176 Total debts | 41 405.00 | |||
180 Liabilities Total | 19 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 238.00 | 1 100.00 | 1 238.00 | |
218 Production of services sold - France | 39 060.00 | 33 169.00 | 39 060.00 | |
230 Other income | 8 477.00 | 16 108.00 | 8 477.00 | |
232 Total operating income excluding VAT | 48 775.00 | 50 377.00 | 48 775.00 | |
234 Purchases of goods (including customs duties) | 366.00 | |||
236 Inventory change (goods) | 98.00 | 37.00 | 98.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 505.00 | 2 786.00 | 3 505.00 | |
240 Inventory changes (raw materials and supplies) | -214.00 | 350.00 | -214.00 | |
242 Other external expenses | 5 483.00 | 5 116.00 | 5 483.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 106.00 | 1 152.00 | |
250 Staff compensation | 30 352.00 | 25 327.00 | 30 352.00 | |
252 Social security contributions | 5 375.00 | 6 313.00 | 5 375.00 | |
254 Depreciation and amortization | 73.00 | 73.00 | 73.00 | |
262 Other expenses | 606.00 | 3.00 | 606.00 | |
264 Total operating expenses | 46 431.00 | 41 476.00 | 46 431.00 | |
270 Operating profit | 2 343.00 | 8 902.00 | 2 343.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 133.00 | |||
310 Profit or loss | 2 351.00 | 9 042.00 | 2 351.00 | |
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