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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : AQUALIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | AQUALIVE |
| Siren | 480418284 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2087 |
| Management number | 2005B00012 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60320 Saint-Sauveur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 112.00 | 1 112.00 | 1 112.00 | |
028 Tangible Assets | 15 592.00 | 15 592.00 | 15 592.00 | |
044 Total Fixed Assets | 16 704.00 | 16 704.00 | 16 704.00 | |
060 Merchandise inventory | 733.00 | 733.00 | 733.00 | |
084 Cash | 5 079.00 | 5 079.00 | 5 079.00 | |
096 Total Current Assets + Prepaid Expenses | 5 812.00 | 5 812.00 | 5 812.00 | |
110 Total Assets | 22 516.00 | 16 704.00 | 5 812.00 | 22 516.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -20 345.00 | |||
136 Profit for the Year | -907.00 | |||
142 Total Equity - Total I | -13 652.00 | |||
172 Other debts | 19 464.00 | |||
176 Total debts | 19 464.00 | |||
180 Liabilities Total | 5 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 782.00 | 3 782.00 | ||
218 Production of services sold - France | 38 251.00 | 38 251.00 | ||
232 Total operating income excluding VAT | 42 033.00 | 42 033.00 | ||
234 Purchases of goods (including customs duties) | 16 254.00 | 16 254.00 | ||
236 Inventory change (goods) | 409.00 | 409.00 | ||
240 Inventory changes (raw materials and supplies) | 10 367.00 | 10 367.00 | ||
242 Other external expenses | 7 243.00 | 7 243.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
252 Social security contributions | 6 631.00 | 6 631.00 | ||
264 Total operating expenses | 42 940.00 | 42 940.00 | ||
270 Operating profit | -907.00 | -907.00 | ||
310 Profit or loss | -907.00 | -907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 437.00 | 2 437.00 | ||
490 Total Fixed Assets (Gross Value) | 13 267.00 | 13 267.00 | ||
492 Total Fixed Assets (Increases) | 2 437.00 | 2 437.00 | ||
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