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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : AQUA CHAUFFE CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | AQUA CHAUFFE CONFORT |
| Siren | 521074534 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 4231 |
| Management number | 2010B00187 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59146 Pecquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 140.00 | 5 435.00 | 1 705.00 | 7 140.00 |
AT Other tangible assets | 1 765.00 | 1 765.00 | 1 765.00 | |
BJ TOTAL (I) | 8 905.00 | 7 200.00 | 1 705.00 | 8 905.00 |
BL Raw materials, supplies | 490.00 | 490.00 | 490.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 40 801.00 | 40 801.00 | 40 801.00 | |
BZ Other receivables | 3 123.00 | 3 123.00 | 3 123.00 | |
CF Cash and cash equivalents | 2 565.00 | 2 565.00 | 2 565.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 47 230.00 | 47 230.00 | 47 230.00 | |
CO Grand total (0 to V) | 56 136.00 | 7 200.00 | 48 935.00 | 56 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 29 689.00 | 29 689.00 | 29 689.00 | |
DH Retained earnings | -7 463.00 | -6 004.00 | -7 463.00 | |
DL TOTAL (I) | 27 176.00 | 28 635.00 | 27 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | |||
DW Advances and down payments received on current orders | 80.00 | 80.00 | ||
DX Trade payables and related accounts | 7 568.00 | 3 508.00 | 7 568.00 | |
DY Tax and social security liabilities | 8 758.00 | 3 785.00 | 8 758.00 | |
EC TOTAL (IV) | 16 406.00 | 7 593.00 | 16 406.00 | |
EE Grand total (I to V) | 43 582.00 | 36 228.00 | 43 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 90 322.00 | |||
FM Inventory production | -1 775.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 88 559.00 | |||
FU Purchases of raw materials and other supplies | 24 939.00 | |||
FV Inventory change (raw materials and supplies) | 1 408.00 | |||
FW Other purchases and external expenses | 26 765.00 | |||
FX Taxes, duties, and similar payments | 275.00 | |||
FY Salaries and Wages | 14 150.00 | |||
FZ Social Security Contributions | 15 222.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 29 966.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 53 113.00 | |||
GU Total financial expenses (VI) | 29 966.00 | |||
GV - FINANCIAL INCOME (V - VI) | -110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 17.00 | 411.00 | 17.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -411.00 | -17.00 | |
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