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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : AQUA SOLAR SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | AQUA SOLAR SYSTEM |
| Siren | 504481557 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 5745 |
| Management number | 2008B00516 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 CHEVIGNY SAINT SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 994.00 | 20 666.00 | 46 327.00 | 66 994.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 67 074.00 | 20 666.00 | 46 407.00 | 67 074.00 |
050 Raw materials, supplies, in progress | 996.00 | 996.00 | 996.00 | |
064 Advances and down payments on orders | 278.00 | 278.00 | 278.00 | |
068 Receivables – Trade and related accounts | 16 607.00 | 16 607.00 | 16 607.00 | |
072 Receivables – Other | 8 783.00 | 8 783.00 | 8 783.00 | |
080 Sellable securities | 11 231.00 | 11 231.00 | 11 231.00 | |
084 Cash | 118 549.00 | 118 549.00 | 118 549.00 | |
092 Prepaid expenses | 4 955.00 | 4 955.00 | 4 955.00 | |
096 Total Current Assets + Prepaid Expenses | 161 400.00 | 161 400.00 | 161 400.00 | |
110 Total Assets | 228 474.00 | 20 666.00 | 207 808.00 | 228 474.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 709.00 | |||
136 Profit for the Year | 17 490.00 | |||
142 Total Equity - Total I | 120 998.00 | |||
156 Loans and similar debts | 48 972.00 | |||
166 Suppliers and related accounts | 24 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 373.00 | |||
172 Other debts | 13 270.00 | |||
176 Total debts | 86 810.00 | |||
180 Liabilities Total | 207 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 127.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 937.00 | |||
195 Of which payables due in more than one year | 32 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 086.00 | 289 547.00 | 393 086.00 | |
230 Other income | 120.00 | 41.00 | 120.00 | |
232 Total operating income excluding VAT | 393 206.00 | 289 588.00 | 393 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 796.00 | 73 865.00 | 75 796.00 | |
240 Inventory changes (raw materials and supplies) | -663.00 | -265.00 | -663.00 | |
242 Other external expenses | 164 337.00 | 109 146.00 | 164 337.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 5 876.00 | 4 398.00 | 5 876.00 | |
250 Staff compensation | 76 203.00 | 46 187.00 | 76 203.00 | |
252 Social security contributions | 31 751.00 | 18 197.00 | 31 751.00 | |
254 Depreciation and amortization | 17 507.00 | 11 522.00 | 17 507.00 | |
262 Other expenses | 9.00 | 85.00 | 9.00 | |
264 Total operating expenses | 370 816.00 | 263 136.00 | 370 816.00 | |
270 Operating profit | 22 390.00 | 26 453.00 | 22 390.00 | |
280 Financial income | 198.00 | |||
290 Exceptional income | 36 937.00 | 36 937.00 | ||
294 Financial expenses | 827.00 | 551.00 | 827.00 | |
300 Exceptional expenses | 38 095.00 | 38 095.00 | ||
306 Income tax's | 2 917.00 | 4 092.00 | 2 917.00 | |
310 Profit or loss | 17 490.00 | 22 008.00 | 17 490.00 | |
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