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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : AQUAVOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-09-30 | Complete |
| Name | AQUAVOX |
| Siren | 479894958 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 98321 |
| Management number | 2004B22080 |
| Activity code | 5912Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 279.00 | 62 751.00 | 528.00 | 63 279.00 |
AT Other tangible assets | 53 189.00 | 50 213.00 | 2 976.00 | 53 189.00 |
BJ TOTAL (I) | 116 468.00 | 112 964.00 | 3 504.00 | 116 468.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 630.00 | 1 630.00 | 1 630.00 | |
CF Cash and cash equivalents | 1 243.00 | 1 243.00 | 1 243.00 | |
CJ TOTAL (II) | 2 872.00 | 2 872.00 | 2 872.00 | |
CO Grand total (0 to V) | 119 341.00 | 112 964.00 | 6 377.00 | 119 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -118 029.00 | -121 668.00 | -118 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 399.00 | 3 639.00 | 16 399.00 | |
DL TOTAL (I) | -51 630.00 | -68 029.00 | -51 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 26 651.00 | 1 651.00 | |
DX Trade payables and related accounts | 52 501.00 | 53 053.00 | 52 501.00 | |
DY Tax and social security liabilities | 973.00 | 14 089.00 | 973.00 | |
EA Other liabilities | 2 882.00 | 2 882.00 | 2 882.00 | |
EC TOTAL (IV) | 58 006.00 | 96 675.00 | 58 006.00 | |
EE Grand total (I to V) | 6 377.00 | 28 645.00 | 6 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 213.00 | 22 213.00 | 22 213.00 | |
FJ Net sales | 22 213.00 | 22 213.00 | 22 213.00 | |
FQ Other income | 3 349.00 | |||
FR Total operating income (I) | 25 562.00 | |||
FW Other purchases and external expenses | 5 350.00 | |||
FX Taxes, duties, and similar payments | 1 403.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 40.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 192.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 987.00 | |||
GG - OPERATING RESULT (I - II) | 16 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 176.00 | 176.00 | ||
HH Total exceptional expenses (VIII) | 176.00 | 176.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -176.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 562.00 | 51 283.00 | 25 562.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 163.00 | 47 644.00 | 9 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 399.00 | 3 639.00 | 16 399.00 | |
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