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BALANCE SHEET (
2016-03-08)
THE LIST OF BALANCE SHEET : AQUISEQUANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2016-03-08 | Public | 2015-12-31 | Simplified |
| Name | AQUISEQUANE |
| Siren | 432038156 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12550 |
| Management number | 2012D01957 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2016-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 914.00 | 1 914.00 | 1 914.00 | |
044 Total Fixed Assets | 1 914.00 | 1 914.00 | 1 914.00 | |
060 Merchandise inventory | 317 020.00 | 317 020.00 | 317 020.00 | |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
084 Cash | 155 637.00 | 155 637.00 | 155 637.00 | |
096 Total Current Assets + Prepaid Expenses | 473 121.00 | 473 121.00 | 473 121.00 | |
110 Total Assets | 475 035.00 | 475 035.00 | 475 035.00 | |
120 Share or Individual Capital | 152.00 | |||
136 Profit for the Year | 1 366.00 | |||
142 Total Equity - Total I | 1 518.00 | |||
154 Provisions for risks and charges - Total II | 2 500.00 | |||
172 Other debts | 471 017.00 | |||
176 Total debts | 471 017.00 | |||
180 Liabilities Total | 475 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 645.00 | 9 645.00 | ||
218 Production of services sold - France | 9 645.00 | 9 645.00 | ||
230 Other income | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 17 145.00 | 17 145.00 | ||
242 Other external expenses | 15 229.00 | 15 229.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 550.00 | 550.00 | ||
264 Total operating expenses | 15 779.00 | 1.00 | 15 779.00 | |
270 Operating profit | 1 366.00 | 1 366.00 | ||
310 Profit or loss | 1 366.00 | 1 366.00 | ||
374 Amount of VAT collected | 1 928.00 | 1 928.00 | ||
378 Amount of deductible VAT on goods and services | 2 232.00 | 2 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 914.00 | 1 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | 611.00 | ||
622 INCREASES Provisions for risks and charges | 624.00 | 624.00 | ||
624 DECREASES Provisions for Risks and Charges | 7 500.00 | 7 500.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | 63.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | 6.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 661.00 | 661.00 | ||
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