Grow your business safely with ACQUA DORIA
All the information you need about ACQUA DORIA to develop and secure your business in France
A
HOME >
CORPORATES
>
ACQUA DORIA >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : ACQUA DORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ACQUA DORIA |
| Siren | 429380462 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25112 |
| Management number | 2000B00646 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 171.00 | 173 610.00 | 2 561.00 | 176 171.00 |
040 Financial Assets | 3 048.00 | 3 048.00 | 3 048.00 | |
044 Total Fixed Assets | 179 220.00 | 173 610.00 | 5 610.00 | 179 220.00 |
060 Merchandise inventory | 56 780.00 | 56 780.00 | 56 780.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 3 451.00 | 3 451.00 | 3 451.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 61 073.00 | 61 073.00 | 61 073.00 | |
110 Total Assets | 240 294.00 | 173 610.00 | 66 684.00 | 240 294.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -28 514.00 | |||
136 Profit for the Year | 251.00 | |||
142 Total Equity - Total I | -20 640.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 516.00 | |||
172 Other debts | 86 627.00 | |||
176 Total debts | 87 324.00 | |||
180 Liabilities Total | 66 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 400.00 | 40 400.00 | ||
218 Production of services sold - France | 33 443.00 | 33 443.00 | ||
230 Other income | 6 331.00 | 6 331.00 | ||
232 Total operating income excluding VAT | 80 174.00 | 80 174.00 | ||
234 Purchases of goods (including customs duties) | -500.00 | -500.00 | ||
236 Inventory change (goods) | 51 300.00 | 51 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 043.00 | 8 043.00 | ||
242 Other external expenses | 27 901.00 | 27 901.00 | ||
243 (including business tax) | 1 570.00 | 1 570.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 570.00 | ||
254 Depreciation and amortization | 1 211.00 | 1 211.00 | ||
264 Total operating expenses | 89 527.00 | 89 527.00 | ||
270 Operating profit | -9 352.00 | -9 352.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
310 Profit or loss | 251.00 | 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 220.00 | 179 220.00 | ||
all companies in France
Complete and comprehensive database.
