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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : AQUA CRISTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | AQUA CRISTAL |
| Siren | 513850131 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008407 |
| Management number | 2009B00764 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 700.00 | 27 700.00 | 27 700.00 | |
028 Tangible Assets | 76 811.00 | 69 781.00 | 7 030.00 | 76 811.00 |
044 Total Fixed Assets | 104 511.00 | 69 781.00 | 34 730.00 | 104 511.00 |
050 Raw materials, supplies, in progress | 2 160.00 | 2 160.00 | 2 160.00 | |
060 Merchandise inventory | 24 161.00 | 24 161.00 | 24 161.00 | |
068 Receivables – Trade and related accounts | 24 109.00 | 410.00 | 23 698.00 | 24 109.00 |
072 Receivables – Other | 2 778.00 | 2 778.00 | 2 778.00 | |
096 Total Current Assets + Prepaid Expenses | 53 207.00 | 410.00 | 52 797.00 | 53 207.00 |
110 Total Assets | 157 718.00 | 70 191.00 | 87 527.00 | 157 718.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -60 403.00 | |||
136 Profit for the Year | 50 162.00 | |||
142 Total Equity - Total I | 9 758.00 | |||
156 Loans and similar debts | 8 028.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 20 279.00 | |||
172 Other debts | 49 461.00 | |||
176 Total debts | 77 769.00 | |||
180 Liabilities Total | 87 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 140.00 | 261 489.00 | 159 140.00 | |
214 Production of goods sold - France | 29.00 | 29.00 | ||
218 Production of services sold - France | 41 545.00 | 40 242.00 | 41 545.00 | |
222 Inventory production | -13 061.00 | 15 221.00 | -13 061.00 | |
230 Other income | 1 071.00 | 1 209.00 | 1 071.00 | |
232 Total operating income excluding VAT | 188 724.00 | 318 162.00 | 188 724.00 | |
234 Purchases of goods (including customs duties) | 79 507.00 | 166 171.00 | 79 507.00 | |
236 Inventory change (goods) | 4 051.00 | -910.00 | 4 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 429.00 | 32 306.00 | 16 429.00 | |
242 Other external expenses | 41 494.00 | 78 474.00 | 41 494.00 | |
244 Taxes, duties and similar payments | 2 298.00 | 1 804.00 | 2 298.00 | |
250 Staff compensation | 25 331.00 | 78 031.00 | 25 331.00 | |
252 Social security contributions | 9 978.00 | 24 193.00 | 9 978.00 | |
254 Depreciation and amortization | 7 380.00 | 8 488.00 | 7 380.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 186 468.00 | 388 566.00 | 186 468.00 | |
270 Operating profit | 2 255.00 | -70 405.00 | 2 255.00 | |
280 Financial income | 282.00 | 1.00 | 282.00 | |
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 2 240.00 | 3 147.00 | 2 240.00 | |
300 Exceptional expenses | 136.00 | 1 039.00 | 136.00 | |
310 Profit or loss | 50 162.00 | -74 590.00 | 50 162.00 | |
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