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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : SARL AQUA TECHNIQUE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SARL AQUA TECHNIQUE PRODUCTION |
| Siren | 420119331 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/004551 |
| Management number | 2012B01708 |
| Activity code | 2229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30330 CONNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 830.00 | 9 950.00 | 27 880.00 | 37 830.00 |
028 Tangible Assets | 48 107.00 | 32 966.00 | 15 141.00 | 48 107.00 |
040 Financial Assets | 181 221.00 | 181 221.00 | 181 221.00 | |
044 Total Fixed Assets | 267 158.00 | 42 916.00 | 224 243.00 | 267 158.00 |
068 Receivables – Trade and related accounts | 57 881.00 | 509.00 | 57 372.00 | 57 881.00 |
072 Receivables – Other | 8 694.00 | 8 694.00 | 8 694.00 | |
084 Cash | 102 627.00 | 102 627.00 | 102 627.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 169 203.00 | 509.00 | 168 694.00 | 169 203.00 |
110 Total Assets | 436 361.00 | 43 425.00 | 392 936.00 | 436 361.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 8 972.00 | |||
134 Retained Earnings | 337 013.00 | |||
136 Profit for the Year | -4 937.00 | |||
142 Total Equity - Total I | 357 548.00 | |||
166 Suppliers and related accounts | 3 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 113.00 | |||
172 Other debts | 31 782.00 | |||
176 Total debts | 35 389.00 | |||
180 Liabilities Total | 392 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 562.00 | 1 513.00 | 6 562.00 | |
218 Production of services sold - France | 112 366.00 | 132 196.00 | 112 366.00 | |
230 Other income | 26.00 | 6 023.00 | 26.00 | |
232 Total operating income excluding VAT | 118 955.00 | 139 732.00 | 118 955.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 608.00 | 7 148.00 | 4 608.00 | |
242 Other external expenses | 34 008.00 | 34 686.00 | 34 008.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 497.00 | 1 236.00 | |
250 Staff compensation | 58 207.00 | 57 328.00 | 58 207.00 | |
252 Social security contributions | 18 112.00 | 17 362.00 | 18 112.00 | |
254 Depreciation and amortization | 9 774.00 | 15 760.00 | 9 774.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 125 945.00 | 133 792.00 | 125 945.00 | |
270 Operating profit | -6 990.00 | 5 940.00 | -6 990.00 | |
280 Financial income | 2 380.00 | 2 380.00 | ||
294 Financial expenses | 326.00 | 388.00 | 326.00 | |
306 Income tax's | -149.00 | |||
310 Profit or loss | -4 937.00 | 5 701.00 | -4 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 334.00 | 1 334.00 | ||
482 INCREASES Financial Assets | 61 000.00 | 61 000.00 | ||
490 Total Fixed Assets (Gross Value) | 204 824.00 | 204 824.00 | ||
492 Total Fixed Assets (Increases) | 62 334.00 | 62 334.00 | ||
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