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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : EURL AQUA FORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | EURL AQUA FORAGE |
| Siren | 517716635 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 5538 |
| Management number | 2009B02660 |
| Activity code | 4313Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 387.00 | 21 115.00 | 7 272.00 | 28 387.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 28 887.00 | 21 115.00 | 7 772.00 | 28 887.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 7 669.00 | 7 669.00 | 7 669.00 | |
096 Total Current Assets + Prepaid Expenses | 8 457.00 | 8 457.00 | 8 457.00 | |
110 Total Assets | 37 344.00 | 21 115.00 | 16 229.00 | 37 344.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 255.00 | |||
134 Retained Earnings | -26 309.00 | |||
136 Profit for the Year | 8 550.00 | |||
142 Total Equity - Total I | -9 004.00 | |||
166 Suppliers and related accounts | 4 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 175.00 | |||
172 Other debts | 20 350.00 | |||
176 Total debts | 25 234.00 | |||
180 Liabilities Total | 16 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 24 887.00 | 24 887.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 747.00 | 7 747.00 | ||
378 Amount of deductible VAT on goods and services | 4 638.00 | 4 638.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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