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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LECQUES AQUANAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | LECQUES AQUANAUT |
| Siren | 384099479 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006396 |
| Management number | 1992B00043 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-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 | 1 010.00 | 1 010.00 | 1 010.00 | |
028 Tangible Assets | 182 540.00 | 178 846.00 | 3 694.00 | 182 540.00 |
040 Financial Assets | 11 046.00 | 11 046.00 | 11 046.00 | |
044 Total Fixed Assets | 194 595.00 | 179 856.00 | 14 740.00 | 194 595.00 |
060 Merchandise inventory | 11 520.00 | 11 520.00 | 11 520.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 14 994.00 | 14 994.00 | 14 994.00 | |
084 Cash | 95 888.00 | 95 888.00 | 95 888.00 | |
088 Cash | 964.00 | 964.00 | 964.00 | |
092 Prepaid expenses | 2 752.00 | 2 752.00 | 2 752.00 | |
096 Total Current Assets + Prepaid Expenses | 126 136.00 | 126 136.00 | 126 136.00 | |
110 Total Assets | 320 731.00 | 179 856.00 | 140 875.00 | 320 731.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 25 428.00 | |||
134 Retained Earnings | -8 190.00 | |||
136 Profit for the Year | 70 908.00 | |||
142 Total Equity - Total I | 96 531.00 | |||
156 Loans and similar debts | 27 038.00 | |||
164 Advances and down payments received on current orders | 1 600.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
172 Other debts | 13 666.00 | |||
176 Total debts | 44 345.00 | |||
180 Liabilities Total | 140 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 927.00 | 21 495.00 | 31 927.00 | |
218 Production of services sold - France | 222 592.00 | 171 584.00 | 222 592.00 | |
226 Operating subsidies received | 40 500.00 | 20 000.00 | 40 500.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 295 030.00 | 213 080.00 | 295 030.00 | |
234 Purchases of goods (including customs duties) | 29 086.00 | 17 944.00 | 29 086.00 | |
236 Inventory change (goods) | -1 625.00 | 353.00 | -1 625.00 | |
242 Other external expenses | 101 103.00 | 99 001.00 | 101 103.00 | |
244 Taxes, duties and similar payments | 3 908.00 | 5 014.00 | 3 908.00 | |
250 Staff compensation | 82 560.00 | 70 580.00 | 82 560.00 | |
252 Social security contributions | 10 519.00 | 26 892.00 | 10 519.00 | |
254 Depreciation and amortization | 3 984.00 | 1 674.00 | 3 984.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 229 543.00 | 221 458.00 | 229 543.00 | |
270 Operating profit | 65 487.00 | -8 378.00 | 65 487.00 | |
290 Exceptional income | 5 544.00 | 2 500.00 | 5 544.00 | |
294 Financial expenses | 122.00 | 21.00 | 122.00 | |
310 Profit or loss | 70 908.00 | -5 900.00 | 70 908.00 | |
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