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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : AQUA POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AQUA POSE |
| Siren | 493945919 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15219 |
| Management number | 2007B00306 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 EYSINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 067.00 | 13 006.00 | 8 060.00 | 21 067.00 |
044 Total Fixed Assets | 21 067.00 | 13 006.00 | 8 060.00 | 21 067.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 6 347.00 | 6 347.00 | 6 347.00 | |
084 Cash | 2 135.00 | 2 135.00 | 2 135.00 | |
096 Total Current Assets + Prepaid Expenses | 12 082.00 | 12 082.00 | 12 082.00 | |
110 Total Assets | 33 149.00 | 13 006.00 | 20 143.00 | 33 149.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 81.00 | |||
132 Other Reserves | 380.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 484.00 | |||
142 Total Equity - Total I | 3 045.00 | |||
156 Loans and similar debts | 7 789.00 | |||
166 Suppliers and related accounts | 99.00 | |||
172 Other debts | 9 210.00 | |||
176 Total debts | 17 098.00 | |||
180 Liabilities Total | 20 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 79 300.00 | 79 300.00 | ||
218 Production of services sold - France | 79 300.00 | 129 776.00 | 79 300.00 | |
230 Other income | 823.00 | 510.00 | 823.00 | |
232 Total operating income excluding VAT | 80 123.00 | 130 286.00 | 80 123.00 | |
242 Other external expenses | 17 010.00 | 17 423.00 | 17 010.00 | |
244 Taxes, duties and similar payments | 2 186.00 | 2 402.00 | 2 186.00 | |
250 Staff compensation | 40 305.00 | 63 608.00 | 40 305.00 | |
252 Social security contributions | 12 429.00 | 18 282.00 | 12 429.00 | |
254 Depreciation and amortization | 4 746.00 | 4 746.00 | 4 746.00 | |
262 Other expenses | 655.00 | 516.00 | 655.00 | |
264 Total operating expenses | 77 331.00 | 106 977.00 | 77 331.00 | |
270 Operating profit | 2 793.00 | 23 308.00 | 2 793.00 | |
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 248.00 | 319.00 | 248.00 | |
300 Exceptional expenses | 69.00 | 34.00 | 69.00 | |
310 Profit or loss | 2 484.00 | 22 955.00 | 2 484.00 | |
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