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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : AQUA DOUCE 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | AQUA DOUCE 45 |
| Siren | 501498828 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8069 |
| Management number | 2007B40450 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 AMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 795.00 | 1 795.00 | 1 795.00 | |
028 Tangible Assets | 14 779.00 | 14 249.00 | 529.00 | 14 779.00 |
040 Financial Assets | 1 265.00 | 1 265.00 | 1 265.00 | |
044 Total Fixed Assets | 17 839.00 | 16 044.00 | 1 794.00 | 17 839.00 |
068 Receivables – Trade and related accounts | 5 089.00 | 5 089.00 | 5 089.00 | |
072 Receivables – Other | 16 092.00 | 16 092.00 | 16 092.00 | |
096 Total Current Assets + Prepaid Expenses | 21 182.00 | 21 182.00 | 21 182.00 | |
110 Total Assets | 39 021.00 | 16 044.00 | 22 976.00 | 39 021.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 031.00 | |||
134 Retained Earnings | -12 305.00 | |||
136 Profit for the Year | -13 215.00 | |||
142 Total Equity - Total I | -17 989.00 | |||
156 Loans and similar debts | 845.00 | |||
166 Suppliers and related accounts | 16 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 262.00 | |||
172 Other debts | 23 718.00 | |||
176 Total debts | 40 966.00 | |||
180 Liabilities Total | 22 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 649.00 | 35 649.00 | ||
230 Other income | -47.00 | -47.00 | ||
232 Total operating income excluding VAT | 35 601.00 | 35 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 765.00 | 11 765.00 | ||
242 Other external expenses | 24 660.00 | 24 660.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
24B (including equipment leasing) | 1 994.00 | 1 994.00 | ||
250 Staff compensation | 6 846.00 | 6 846.00 | ||
252 Social security contributions | 2 935.00 | 2 935.00 | ||
254 Depreciation and amortization | 1 687.00 | 1 687.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 48 275.00 | 48 275.00 | ||
270 Operating profit | -12 673.00 | -12 673.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 365.00 | 365.00 | ||
310 Profit or loss | -13 215.00 | -13 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 839.00 | 17 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 509.00 | 4 509.00 | ||
378 Amount of deductible VAT on goods and services | 2 838.00 | 2 838.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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