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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : AQUAJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | AQUAJET |
| Siren | 417984465 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008314 |
| Management number | 1998B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GAGNAC-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 725.00 | 124 985.00 | 7 740.00 | 132 725.00 |
040 Financial Assets | 6 295.00 | 6 295.00 | 6 295.00 | |
044 Total Fixed Assets | 139 020.00 | 124 985.00 | 14 035.00 | 139 020.00 |
050 Raw materials, supplies, in progress | 905.00 | 905.00 | 905.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 184 375.00 | 184 375.00 | 184 375.00 | |
092 Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
096 Total Current Assets + Prepaid Expenses | 186 715.00 | 186 715.00 | 186 715.00 | |
110 Total Assets | 325 735.00 | 124 985.00 | 200 750.00 | 325 735.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 147 094.00 | |||
136 Profit for the Year | 26 769.00 | |||
142 Total Equity - Total I | 181 486.00 | |||
166 Suppliers and related accounts | 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 949.00 | |||
172 Other debts | 18 607.00 | |||
176 Total debts | 19 264.00 | |||
180 Liabilities Total | 200 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 205.00 | 87 522.00 | 85 205.00 | |
230 Other income | 1.00 | 5 726.00 | 1.00 | |
232 Total operating income excluding VAT | 85 206.00 | 93 248.00 | 85 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 105.00 | 3 398.00 | 4 105.00 | |
240 Inventory changes (raw materials and supplies) | -523.00 | 923.00 | -523.00 | |
242 Other external expenses | 41 285.00 | 38 155.00 | 41 285.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 558.00 | 1 415.00 | 1 558.00 | |
254 Depreciation and amortization | 8 146.00 | 17 449.00 | 8 146.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 54 572.00 | 61 342.00 | 54 572.00 | |
270 Operating profit | 30 634.00 | 31 907.00 | 30 634.00 | |
280 Financial income | 859.00 | 703.00 | 859.00 | |
300 Exceptional expenses | 1 020.00 | |||
306 Income tax's | 4 724.00 | 4 739.00 | 4 724.00 | |
310 Profit or loss | 26 769.00 | 26 851.00 | 26 769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | 1 133.00 | ||
490 Total Fixed Assets (Gross Value) | 137 888.00 | 137 888.00 | ||
492 Total Fixed Assets (Increases) | 1 133.00 | 1 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 165.00 | 6 165.00 | ||
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