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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : AQUA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | AQUA PLUS |
| Siren | 528144322 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 1703 |
| Management number | 2010B00633 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88300 Neufchâteau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 250.00 | 17 250.00 | 17 250.00 | |
028 Tangible Assets | 156 188.00 | 134 763.00 | 21 426.00 | 156 188.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 173 518.00 | 134 763.00 | 38 756.00 | 173 518.00 |
050 Raw materials, supplies, in progress | 269.00 | 269.00 | 269.00 | |
072 Receivables – Other | 2 236.00 | 2 236.00 | 2 236.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 504.00 | 2 504.00 | 2 504.00 | |
110 Total Assets | 176 023.00 | 134 763.00 | 41 260.00 | 176 023.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 625.00 | |||
136 Profit for the Year | -3 626.00 | |||
142 Total Equity - Total I | 26 998.00 | |||
156 Loans and similar debts | 5 147.00 | |||
166 Suppliers and related accounts | 7 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271.00 | |||
172 Other debts | 1 453.00 | |||
176 Total debts | 14 262.00 | |||
180 Liabilities Total | 41 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 598.00 | 62 876.00 | 59 598.00 | |
230 Other income | 1.00 | 1 590.00 | 1.00 | |
232 Total operating income excluding VAT | 59 599.00 | 64 466.00 | 59 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 183.00 | 5 317.00 | 5 183.00 | |
240 Inventory changes (raw materials and supplies) | -9.00 | -221.00 | -9.00 | |
242 Other external expenses | 38 004.00 | 36 798.00 | 38 004.00 | |
244 Taxes, duties and similar payments | 1 182.00 | 729.00 | 1 182.00 | |
250 Staff compensation | 4 000.00 | |||
252 Social security contributions | 2 882.00 | 2 235.00 | 2 882.00 | |
254 Depreciation and amortization | 15 214.00 | 15 885.00 | 15 214.00 | |
264 Total operating expenses | 62 457.00 | 64 743.00 | 62 457.00 | |
270 Operating profit | -2 858.00 | -277.00 | -2 858.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 358.00 | 916.00 | 358.00 | |
300 Exceptional expenses | 412.00 | 412.00 | ||
310 Profit or loss | -3 626.00 | -1 191.00 | -3 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 910.00 | 174 910.00 | ||
494 Total Fixed Assets (Decreases) | 1 392.00 | 1 392.00 | ||
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