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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : AQUATIC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | AQUATIC SERVICES |
| Siren | 399825132 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5016 |
| Management number | 2015B00159 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 Callas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 910.00 | 910.00 | 910.00 | |
028 Tangible Assets | 6 264.00 | 6 262.00 | 2.00 | 6 264.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 7 254.00 | 7 172.00 | 82.00 | 7 254.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
064 Advances and down payments on orders | 6 847.00 | 6 847.00 | 6 847.00 | |
068 Receivables – Trade and related accounts | 4 561.00 | 4 561.00 | 4 561.00 | |
072 Receivables – Other | 244.00 | 244.00 | 244.00 | |
084 Cash | 125.00 | 125.00 | 125.00 | |
092 Prepaid expenses | 5 407.00 | 5 407.00 | 5 407.00 | |
096 Total Current Assets + Prepaid Expenses | 21 684.00 | 21 684.00 | 21 684.00 | |
110 Total Assets | 28 939.00 | 7 172.00 | 21 767.00 | 28 939.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 5 412.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 273.00 | |||
142 Total Equity - Total I | 15 070.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 4 039.00 | |||
176 Total debts | 6 696.00 | |||
180 Liabilities Total | 21 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 209 005.00 | 209 005.00 | ||
218 Production of services sold - France | 209 005.00 | 222 212.00 | 209 005.00 | |
230 Other income | 273.00 | 1.00 | 273.00 | |
232 Total operating income excluding VAT | 209 277.00 | 222 213.00 | 209 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 405.00 | 83 419.00 | 78 405.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -600.00 | -300.00 | |
242 Other external expenses | 65 362.00 | 66 672.00 | 65 362.00 | |
244 Taxes, duties and similar payments | 4 589.00 | 7 194.00 | 4 589.00 | |
250 Staff compensation | 35 867.00 | 43 400.00 | 35 867.00 | |
252 Social security contributions | 21 664.00 | 20 928.00 | 21 664.00 | |
254 Depreciation and amortization | 142.00 | 424.00 | 142.00 | |
262 Other expenses | 116.00 | 5.00 | 116.00 | |
264 Total operating expenses | 205 845.00 | 221 442.00 | 205 845.00 | |
270 Operating profit | 3 432.00 | 771.00 | 3 432.00 | |
294 Financial expenses | 534.00 | 547.00 | 534.00 | |
300 Exceptional expenses | 1 114.00 | 1 114.00 | ||
306 Income tax's | 512.00 | 373.00 | 512.00 | |
310 Profit or loss | 1 273.00 | -149.00 | 1 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 254.00 | 7 254.00 | ||
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