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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : AQUARELLE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | AQUARELLE 74 |
| Siren | 449017805 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/001230 |
| Management number | 2003B00389 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 836.00 | 3 614.00 | 4 450.00 |
028 Tangible Assets | 4 031.00 | 3 559.00 | 472.00 | 4 031.00 |
040 Financial Assets | 3 094.00 | 3 094.00 | 3 094.00 | |
044 Total Fixed Assets | 11 575.00 | 4 395.00 | 7 180.00 | 11 575.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 9 985.00 | 9 985.00 | 9 985.00 | |
072 Receivables – Other | 9 650.00 | 9 650.00 | 9 650.00 | |
084 Cash | 10 196.00 | 10 196.00 | 10 196.00 | |
096 Total Current Assets + Prepaid Expenses | 31 831.00 | 31 831.00 | 31 831.00 | |
110 Total Assets | 43 406.00 | 4 395.00 | 39 011.00 | 43 406.00 |
120 Share or Individual Capital | 7 625.00 | |||
134 Retained Earnings | -34 984.00 | |||
136 Profit for the Year | 33.00 | |||
142 Total Equity - Total I | -27 326.00 | |||
156 Loans and similar debts | 5 868.00 | |||
166 Suppliers and related accounts | 8 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 716.00 | |||
172 Other debts | 51 807.00 | |||
176 Total debts | 66 337.00 | |||
180 Liabilities Total | 39 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420.00 | |||
199 Of which current accounts of debit partners | 7 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 167.00 | 132 167.00 | ||
232 Total operating income excluding VAT | 132 167.00 | 132 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 775.00 | 4 775.00 | ||
242 Other external expenses | 113 833.00 | 113 833.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
250 Staff compensation | 8 322.00 | 8 322.00 | ||
252 Social security contributions | 4 468.00 | 4 468.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 132 125.00 | 132 125.00 | ||
270 Operating profit | 42.00 | 42.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | 33.00 | 33.00 | ||
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