Grow your business safely with AQUA-BLUE
All the information you need about AQUA-BLUE to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUA-BLUE >
BALANCE SHEET (
2015-12-15)
THE LIST OF BALANCE SHEET : AQUA-BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2015-12-15 | Public | 2013-02-28 | Simplified |
| Name | AQUA-BLUE |
| Siren | 494902729 |
| Closing | 2013-02-28 |
| Registry code | 6002 |
| Registration number | 7344 |
| Management number | 2007B50179 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2015-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 4 650.00 | 4 650.00 | 4 650.00 | |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 6 818.00 | 6 818.00 | 6 818.00 | |
072 Receivables – Other | 8 114.00 | 8 114.00 | 8 114.00 | |
084 Cash | 8 145.00 | 8 145.00 | 8 145.00 | |
096 Total Current Assets + Prepaid Expenses | 23 277.00 | 23 277.00 | 23 277.00 | |
110 Total Assets | 27 927.00 | 4 650.00 | 23 277.00 | 27 927.00 |
120 Share or Individual Capital | 7 980.00 | |||
126 Legal Reserve | 798.00 | |||
134 Retained Earnings | -43 019.00 | |||
136 Profit for the Year | -20 125.00 | |||
142 Total Equity - Total I | -54 365.00 | |||
166 Suppliers and related accounts | 3 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 337.00 | |||
172 Other debts | 74 540.00 | |||
176 Total debts | 77 643.00 | |||
180 Liabilities Total | 23 277.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 078.00 | 36 580.00 | 28 078.00 | |
230 Other income | 472.00 | 3.00 | 472.00 | |
232 Total operating income excluding VAT | 28 550.00 | 36 583.00 | 28 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 494.00 | 131.00 | |
242 Other external expenses | 15 281.00 | 36 688.00 | 15 281.00 | |
244 Taxes, duties and similar payments | 591.00 | 1 464.00 | 591.00 | |
252 Social security contributions | 1 367.00 | 2 328.00 | 1 367.00 | |
254 Depreciation and amortization | 984.00 | 1 125.00 | 984.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 18 354.00 | 42 101.00 | 18 354.00 | |
270 Operating profit | 10 196.00 | -5 518.00 | 10 196.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
300 Exceptional expenses | 39 321.00 | 37 500.00 | 39 321.00 | |
310 Profit or loss | -20 125.00 | -43 018.00 | -20 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 37 500.00 | 37 500.00 | ||
484 DECREASES Financial Assets | 1 830.00 | 1 830.00 | ||
490 Total Fixed Assets (Gross Value) | 49 607.00 | 49 607.00 | ||
494 Total Fixed Assets (Decreases) | 44 957.00 | 44 957.00 | ||
all companies in France
Complete and comprehensive database.
