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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : AQUAFUN EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | AQUAFUN EQUIPEMENTS |
| Siren | 483300810 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1668 |
| Management number | 2005B00371 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 30 481.00 | 15 400.00 | 15 080.00 | 30 481.00 |
044 Total Fixed Assets | 31 831.00 | 16 750.00 | 15 080.00 | 31 831.00 |
068 Receivables – Trade and related accounts | 8 061.00 | 8 061.00 | 8 061.00 | |
072 Receivables – Other | 2 322.00 | 2 322.00 | 2 322.00 | |
080 Sellable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 4 346.00 | 4 346.00 | 4 346.00 | |
096 Total Current Assets + Prepaid Expenses | 25 730.00 | 25 730.00 | 25 730.00 | |
110 Total Assets | 57 561.00 | 16 750.00 | 40 810.00 | 57 561.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 851.00 | |||
136 Profit for the Year | 3 919.00 | |||
142 Total Equity - Total I | 38 571.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 297.00 | |||
172 Other debts | 2 240.00 | |||
176 Total debts | 2 240.00 | |||
180 Liabilities Total | 40 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 000.00 | 30 000.00 | ||
218 Production of services sold - France | 80 168.00 | |||
230 Other income | 13.00 | 1 685.00 | 13.00 | |
232 Total operating income excluding VAT | 30 013.00 | 81 853.00 | 30 013.00 | |
234 Purchases of goods (including customs duties) | 2 247.00 | |||
242 Other external expenses | 18 506.00 | 48 272.00 | 18 506.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 799.00 | 299.00 | 799.00 | |
254 Depreciation and amortization | 5 249.00 | 6 620.00 | 5 249.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 24 554.00 | 57 448.00 | 24 554.00 | |
270 Operating profit | 5 459.00 | 24 405.00 | 5 459.00 | |
280 Financial income | 14.00 | 7.00 | 14.00 | |
294 Financial expenses | 293.00 | 312.00 | 293.00 | |
300 Exceptional expenses | 248.00 | 113.00 | 248.00 | |
306 Income tax's | 1 013.00 | 3 844.00 | 1 013.00 | |
310 Profit or loss | 3 919.00 | 20 143.00 | 3 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 374.00 | 32 374.00 | ||
494 Total Fixed Assets (Decreases) | 543.00 | 543.00 | ||
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